Balyasny Asset Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
220,733
+212,633
| +2,625% | +$22.2M | 0.03% | 470 |
|
|
2025
Q1 | $729K | Buy |
+8,100
| New | +$729K | ﹤0.01% | 1455 |
|
|
2024
Q3 | – | Sell |
-14,039
| Closed | -$1.01M | – | 2097 |
|
|
2024
Q2 | $1.01M | Buy |
+14,039
| New | +$1.01M | ﹤0.01% | 1239 |
|
|
2023
Q4 | – | Sell |
-18,828
| Closed | -$1.17M | – | 2038 |
|
|
2023
Q3 | $1.17M | Sell |
18,828
-110,989
| -85% | -$6.91M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $9.45M | Buy |
+129,817
| New | +$9.45M | 0.02% | 622 |
|
|
2023
Q1 | – | Sell |
-8,015
| Closed | -$463K | – | 2353 |
|
|
2022
Q4 | $463K | Sell |
8,015
-10,107
| -56% | -$584K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.03M | Buy |
18,122
+3,949
| +28% | +$223K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $870K | Buy |
+14,173
| New | +$870K | ﹤0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-111,458
| Closed | -$6.82M | – | 2243 |
|
|
2021
Q4 | $6.82M | Buy |
+111,458
| New | +$6.82M | 0.02% | 627 |
|
|
2020
Q1 | – | Sell |
-90,069
| Closed | -$4M | – | 1144 |
|
|
2019
Q4 | $4M | Sell |
90,069
-531,784
| -86% | -$23.6M | 0.02% | 554 |
|
|
2019
Q3 | $25M | Buy |
621,853
+175,438
| +39% | +$7.05M | 0.17% | 178 |
|
|
2019
Q2 | $16.1M | Buy |
446,415
+256,146
| +135% | +$9.26M | 0.1% | 239 |
|
|
2019
Q1 | $6.45M | Buy |
190,269
+64,773
| +52% | +$2.2M | 0.04% | 450 |
|
|
2018
Q4 | $3.73M | Sell |
125,496
-349,133
| -74% | -$10.4M | 0.03% | 499 |
|
|
2018
Q3 | $17.1M | Buy |
474,629
+465,971
| +5,382% | +$16.8M | 0.08% | 298 |
|
|
2018
Q2 | $311K | Sell |
8,658
-473,781
| -98% | -$17M | ﹤0.01% | 1327 |
|
|
2018
Q1 | $14.4M | Buy |
482,439
+283,534
| +143% | +$8.46M | 0.06% | 359 |
|
|
2017
Q4 | $6.57M | Buy |
+198,905
| New | +$6.57M | 0.02% | 641 |
|
|
2017
Q3 | – | Sell |
-530,222
| Closed | -$18.8M | – | 1715 |
|
|
2017
Q2 | $18.8M | Buy |
+530,222
| New | +$18.8M | 0.08% | 296 |
|