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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,851,953
| Closed | -$63.2M | – | 2459 |
|
|
2024
Q2 | $63.2M | Buy |
2,851,953
+1,132,043
| +66% | +$25.1M | 0.11% | 180 |
|
|
2024
Q1 | $51.1M | Buy |
1,719,910
+906,265
| +111% | +$26.9M | 0.09% | 226 |
|
|
2023
Q4 | $23.4M | Buy |
+813,645
| New | +$23.4M | 0.04% | 407 |
|
|
2023
Q3 | – | Sell |
-181,609
| Closed | -$4.6M | – | 2311 |
|
|
2023
Q2 | $4.6M | Buy |
+181,609
| New | +$4.6M | 0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-1,174,103
| Closed | -$41.6M | – | 2794 |
|
|
2022
Q1 | $41.6M | Buy |
1,174,103
+68,844
| +6% | +$2.44M | 0.13% | 148 |
|
|
2021
Q4 | $43.5M | Sell |
1,105,259
-200,862
| -15% | -$7.91M | 0.15% | 141 |
|
|
2021
Q3 | $48M | Buy |
1,306,121
+278,699
| +27% | +$10.2M | 0.2% | 106 |
|
|
2021
Q2 | $36.9M | Buy |
1,027,422
+214,863
| +26% | +$7.72M | 0.17% | 124 |
|
|
2021
Q1 | $27.8M | Buy |
812,559
+160,884
| +25% | +$5.5M | 0.14% | 163 |
|
|
2020
Q4 | $22M | Buy |
651,675
+271,747
| +72% | +$9.16M | 0.12% | 209 |
|
|
2020
Q3 | $9.74M | Buy |
+379,928
| New | +$9.74M | 0.07% | 333 |
|
|
2020
Q1 | – | Sell |
-18,720
| Closed | -$686K | – | 1464 |
|
|
2019
Q4 | $686K | Buy |
+18,720
| New | +$686K | ﹤0.01% | 845 |
|
|
2019
Q3 | – | Sell |
-574,811
| Closed | -$16.6M | – | 1513 |
|
|
2019
Q2 | $16.6M | Buy |
574,811
+495,065
| +621% | +$14.3M | 0.11% | 230 |
|
|
2019
Q1 | $2.32M | Buy |
+79,746
| New | +$2.32M | 0.02% | 692 |
|
|
2018
Q4 | – | Sell |
-7,781
| Closed | -$257K | – | 1633 |
|
|
2018
Q3 | $257K | Sell |
7,781
-12,911
| -62% | -$426K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $715K | Sell |
20,692
-2,333
| -10% | -$80.6K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $716K | Buy |
+23,025
| New | +$716K | ﹤0.01% | 1149 |
|
|
2017
Q4 | – | Sell |
-69,597
| Closed | -$2.22M | – | 2052 |
|
|
2017
Q3 | $2.22M | Buy |
+69,597
| New | +$2.22M | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-13,011
| Closed | -$384K | – | 1560 |
|
|
2017
Q1 | $384K | Buy |
+13,011
| New | +$384K | ﹤0.01% | 1174 |
|