Balyasny Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,857
| Closed | -$1.99M | – | 2460 |
|
|
2024
Q2 | $1.99M | Buy |
+89,857
| New | +$1.99M | ﹤0.01% | 1058 |
|
|
2024
Q1 | – | Sell |
-418,603
| Closed | -$12M | – | 2528 |
|
|
2023
Q4 | $12M | Buy |
418,603
+159,693
| +62% | +$4.59M | 0.02% | 583 |
|
|
2023
Q3 | $6.59M | Sell |
258,910
-583,669
| -69% | -$14.9M | 0.01% | 711 |
|
|
2023
Q2 | $20.3M | Buy |
+842,579
| New | +$20.3M | 0.04% | 433 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q1 | – | Sell |
-382,143
| Closed | -$14.3M | – | 2596 |
|
|
2021
Q4 | $14.3M | Sell |
382,143
-65,373
| -15% | -$2.44M | 0.05% | 446 |
|
|
2021
Q3 | $15.5M | Sell |
447,516
-393,406
| -47% | -$13.6M | 0.06% | 353 |
|
|
2021
Q2 | $28.8M | Buy |
840,922
+72,844
| +9% | +$2.49M | 0.14% | 178 |
|
|
2021
Q1 | $24.9M | Buy |
768,078
+63,032
| +9% | +$2.04M | 0.12% | 188 |
|
|
2020
Q4 | $22.4M | Buy |
705,046
+335,265
| +91% | +$10.6M | 0.12% | 203 |
|
|
2020
Q3 | $9.01M | Buy |
+369,781
| New | +$9.01M | 0.07% | 354 |
|
|
2020
Q2 | – | Sell |
-322,586
| Closed | -$7.39M | – | 1398 |
|
|
2020
Q1 | $7.39M | Buy |
322,586
+52,717
| +20% | +$1.21M | 0.09% | 280 |
|
|
2019
Q4 | $9.43M | Buy |
269,869
+125,333
| +87% | +$4.38M | 0.06% | 397 |
|
|
2019
Q3 | $4.34M | Sell |
144,536
-105,580
| -42% | -$3.17M | 0.03% | 497 |
|
|
2019
Q2 | $6.83M | Buy |
250,116
+132,535
| +113% | +$3.62M | 0.04% | 439 |
|
|
2019
Q1 | $3.24M | Buy |
117,581
+60,485
| +106% | +$1.67M | 0.02% | 610 |
|
|
2018
Q4 | $1.52M | Sell |
57,096
-324,722
| -85% | -$8.63M | 0.01% | 700 |
|
|
2018
Q3 | $12M | Buy |
381,818
+35,209
| +10% | +$1.11M | 0.05% | 370 |
|
|
2018
Q2 | $11.3M | Buy |
346,609
+335,308
| +2,967% | +$10.9M | 0.05% | 390 |
|
|
2018
Q1 | $336K | Buy |
+11,301
| New | +$336K | ﹤0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-12,344
| Closed | -$374K | – | 2053 |
|
|
2017
Q3 | $374K | Buy |
+12,344
| New | +$374K | ﹤0.01% | 1241 |
|
|
2017
Q2 | – | Sell |
-35,190
| Closed | -$990K | – | 1561 |
|
|
2017
Q1 | $990K | Buy |
+35,190
| New | +$990K | ﹤0.01% | 935 |
|