Balyasny Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,851,953
| Closed | -$63.2M | – | 3271 |
|
|
2024
Q2 | $63.2M | Buy |
2,851,953
+1,132,043
| +66% | +$26.9M | 0.11% | 236 |
|
|
2024
Q1 | $51.1M | Buy |
1,719,910
+906,265
| +111% | +$27.2M | 0.09% | 294 |
|
|
2023
Q4 | $23.4M | Buy |
+813,645
| New | +$21.3M | 0.04% | 544 |
|
|
2023
Q3 | – | Sell |
-181,609
| Closed | -$4.6M | – | 2843 |
|
|
2023
Q2 | $4.6M | Buy |
+181,609
| New | +$4.06M | 0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-1,174,103
| Closed | -$41.6M | – | 3288 |
|
|
2022
Q1 | $41.6M | Buy |
1,174,103
+68,844
| +6% | +$2.55M | 0.13% | 191 |
|
|
2021
Q4 | $43.5M | Sell |
1,105,259
-200,862
| -15% | -$7.79M | 0.15% | 164 |
|
|
2021
Q3 | $48M | Buy |
1,306,121
+278,699
| +27% | +$10.2M | 0.2% | 114 |
|
|
2021
Q2 | $36.9M | Buy |
1,027,422
+214,863
| +26% | +$7.4M | 0.17% | 136 |
|
|
2021
Q1 | $27.8M | Buy |
812,559
+160,884
| +25% | +$5.4M | 0.14% | 185 |
|
|
2020
Q4 | $22M | Buy |
651,675
+271,747
| +72% | +$8.29M | 0.12% | 232 |
|
|
2020
Q3 | $9.73M | Buy |
+379,928
| New | +$10.3M | 0.07% | 390 |
|
|
2020
Q1 | – | Sell |
-18,720
| Closed | -$686K | – | 1600 |
|
|
2019
Q4 | $686K | Buy |
+18,720
| New | +$653K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-574,811
| Closed | -$16.6M | – | 1689 |
|
|
2019
Q2 | $16.6M | Buy |
574,811
+495,065
| +621% | +$14.5M | 0.11% | 259 |
|
|
2019
Q1 | $2.32M | Buy |
+79,746
| New | +$2.41M | 0.02% | 780 |
|
|
2018
Q4 | – | Sell |
-7,781
| Closed | -$257K | – | 1839 |
|
|
2018
Q3 | $257K | Sell |
7,781
-12,911
| -62% | -$458K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $715K | Sell |
20,692
-2,333
| -10% | -$77.9K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $716K | Buy |
+23,025
| New | +$733K | ﹤0.01% | 1339 |
|
|
2017
Q4 | – | Sell |
-69,597
| Closed | -$2.22M | – | 2385 |
|
|
2017
Q3 | $2.22M | Buy |
+69,597
| New | +$2.27M | 0.01% | 926 |
|
|
2017
Q2 | – | Sell |
-13,011
| Closed | -$384K | – | 1817 |
|
|
2017
Q1 | $384K | Buy |
+13,011
| New | +$367K | ﹤0.01% | 1348 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Balyasny Asset Management's LSXMK Position: Q3 2024 in Review
Balyasny Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 2,851,953 shares — an estimated $63.2M sold.
Balyasny Asset Management first reported a position in LSXMK in Q1 2017 and held it in 19 quarters. The position peaked at $63.2M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Balyasny Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Balyasny Asset Management sold 2,851,953 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $63.2M.
- Balyasny Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 19 quarters.
- Balyasny Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $63.2M in Q2 2024.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.