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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,857
| Closed | -$1.99M | – | 3272 |
|
|
2024
Q2 | $1.99M | Buy |
+89,857
| New | +$2.14M | ﹤0.01% | 1535 |
|
|
2024
Q1 | – | Sell |
-418,603
| Closed | -$12M | – | 3234 |
|
|
2023
Q4 | $12M | Buy |
418,603
+159,693
| +62% | +$4.18M | 0.02% | 795 |
|
|
2023
Q3 | $6.59M | Sell |
258,910
-583,669
| -69% | -$13.8M | 0.01% | 995 |
|
|
2023
Q2 | $20.3M | Buy |
+842,579
| New | +$17.9M | 0.04% | 527 |
|
|
2022
Q1 | – | Sell |
-382,143
| Closed | -$13.4M | – | 2947 |
|
|
2021
Q4 | $14.3M | Sell |
382,143
-65,373
| -15% | -$2.41M | 0.05% | 532 |
|
|
2021
Q3 | $15.5M | Sell |
447,516
-393,406
| -47% | -$13.7M | 0.06% | 408 |
|
|
2021
Q2 | $28.8M | Buy |
840,922
+72,844
| +9% | +$2.39M | 0.14% | 198 |
|
|
2021
Q1 | $24.9M | Buy |
768,078
+63,032
| +9% | +$2.02M | 0.12% | 216 |
|
|
2020
Q4 | $22.4M | Buy |
705,046
+335,265
| +91% | +$9.69M | 0.12% | 226 |
|
|
2020
Q3 | $9.01M | Buy |
+369,781
| New | +$9.52M | 0.07% | 415 |
|
|
2020
Q2 | – | Sell |
-322,586
| Closed | -$7.39M | – | 1566 |
|
|
2020
Q1 | $7.39M | Buy |
322,586
+52,717
| +20% | +$1.67M | 0.09% | 310 |
|
|
2019
Q4 | $9.43M | Buy |
269,869
+125,333
| +87% | +$4.14M | 0.06% | 440 |
|
|
2019
Q3 | $4.34M | Sell |
144,536
-105,580
| -42% | -$3.09M | 0.03% | 570 |
|
|
2019
Q2 | $6.83M | Buy |
250,116
+132,535
| +113% | +$3.67M | 0.04% | 514 |
|
|
2019
Q1 | $3.24M | Buy |
117,581
+60,485
| +106% | +$1.73M | 0.02% | 690 |
|
|
2018
Q4 | $1.52M | Sell |
57,096
-324,722
| -85% | -$9.36M | 0.01% | 789 |
|
|
2018
Q3 | $12M | Buy |
381,818
+35,209
| +10% | +$1.18M | 0.05% | 434 |
|
|
2018
Q2 | $11.3M | Buy |
346,609
+335,308
| +2,967% | +$10.6M | 0.05% | 454 |
|
|
2018
Q1 | $336K | Buy |
+11,301
| New | +$343K | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-12,344
| Closed | -$374K | – | 2386 |
|
|
2017
Q3 | $374K | Buy |
+12,344
| New | +$382K | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-35,190
| Closed | -$990K | – | 1818 |
|
|
2017
Q1 | $990K | Buy |
+35,190
| New | +$951K | ﹤0.01% | 1107 |
|
Other funds holding LSXMA
Balyasny Asset Management's LSXMA Position: Q3 2024 in Review
Balyasny Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 89,857 shares — an estimated $1.99M sold.
Balyasny Asset Management first reported a position in LSXMA in Q1 2017 and held it in 21 quarters. The position peaked at $28.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Balyasny Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Balyasny Asset Management sold 89,857 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.99M.
- Balyasny Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 21 quarters.
- Balyasny Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $28.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.