Balyasny Asset Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
133,933
-678,850
| -84% | -$38M | 0.01% | 768 |
|
|
2025
Q1 | $46M | Sell |
812,783
-73,220
| -8% | -$4.14M | 0.08% | 258 |
|
|
2024
Q4 | $43M | Buy |
886,003
+473,498
| +115% | +$23M | 0.06% | 278 |
|
|
2024
Q3 | $17.5M | Sell |
412,505
-244,895
| -37% | -$10.4M | 0.03% | 501 |
|
|
2024
Q2 | $22.6M | Buy |
657,400
+647,873
| +6,800% | +$22.3M | 0.04% | 428 |
|
|
2024
Q1 | $298K | Sell |
9,527
-23,910
| -72% | -$748K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $992K | Sell |
33,437
-489,854
| -94% | -$14.5M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $16.3M | Buy |
+523,291
| New | +$16.3M | 0.03% | 485 |
|
|
2023
Q2 | – | Sell |
-57,029
| Closed | -$1.94M | – | 2011 |
|
|
2023
Q1 | $1.94M | Buy |
57,029
+19,456
| +52% | +$662K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $1.14M | Sell |
37,573
-307,426
| -89% | -$9.34M | ﹤0.01% | 1219 |
|
|
2022
Q3 | $10.6M | Sell |
344,999
-1,590,046
| -82% | -$48.8M | 0.03% | 537 |
|
|
2022
Q2 | $62.2M | Buy |
1,935,045
+1,322,893
| +216% | +$42.5M | 0.2% | 75 |
|
|
2022
Q1 | $24.1M | Sell |
612,152
-563,037
| -48% | -$22.2M | 0.08% | 274 |
|
|
2021
Q4 | $43.4M | Sell |
1,175,189
-358,976
| -23% | -$13.2M | 0.15% | 143 |
|
|
2021
Q3 | $61.5M | Buy |
1,534,165
+1,425,760
| +1,315% | +$57.2M | 0.26% | 70 |
|
|
2021
Q2 | $4.03M | Buy |
108,405
+99,903
| +1,175% | +$3.71M | 0.02% | 690 |
|
|
2021
Q1 | $307K | Buy |
+8,502
| New | +$307K | ﹤0.01% | 1317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2019
Q3 | – | Sell |
-41,828
| Closed | -$1.53M | – | 1168 |
|
|
2019
Q2 | $1.53M | Sell |
41,828
-33,674
| -45% | -$1.23M | 0.01% | 828 |
|
|
2019
Q1 | $2.77M | Buy |
+75,502
| New | +$2.77M | 0.02% | 651 |
|