Balyasny Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-384,529
| Closed | -$10.5M | – | 2338 |
|
|
2025
Q1 | $10.5M | Sell |
384,529
-1,069,914
| -74% | -$29.1M | 0.02% | 632 |
|
|
2024
Q4 | $40.1M | Sell |
1,454,443
-467,809
| -24% | -$12.9M | 0.06% | 298 |
|
|
2024
Q3 | $51.2M | Buy |
1,922,252
+526,835
| +38% | +$14M | 0.08% | 212 |
|
|
2024
Q2 | $38.5M | Buy |
1,395,417
+339,319
| +32% | +$9.36M | 0.07% | 286 |
|
|
2024
Q1 | $27.6M | Sell |
1,056,098
-1,150,892
| -52% | -$30.1M | 0.05% | 379 |
|
|
2023
Q4 | $54.2M | Buy |
2,206,990
+1,575,803
| +250% | +$38.7M | 0.1% | 190 |
|
|
2023
Q3 | $12.7M | Sell |
631,187
-354,907
| -36% | -$7.12M | 0.03% | 558 |
|
|
2023
Q2 | $19.2M | Sell |
986,094
-1,242,851
| -56% | -$24.2M | 0.04% | 446 |
|
|
2023
Q1 | $38.5M | Buy |
2,228,945
+569,464
| +34% | +$9.83M | 0.1% | 236 |
|
|
2022
Q4 | $30.2M | Buy |
+1,659,481
| New | +$30.2M | 0.08% | 260 |
|
|
2022
Q3 | – | Sell |
-491,906
| Closed | -$7.66M | – | 2638 |
|
|
2022
Q2 | $7.66M | Sell |
491,906
-502,479
| -51% | -$7.83M | 0.02% | 612 |
|
|
2022
Q1 | $22M | Sell |
994,385
-376,603
| -27% | -$8.34M | 0.07% | 297 |
|
|
2021
Q4 | $30.6M | Buy |
1,370,988
+1,019,886
| +290% | +$22.8M | 0.1% | 216 |
|
|
2021
Q3 | $8.26M | Buy |
351,102
+11,386
| +3% | +$268K | 0.03% | 541 |
|
|
2021
Q2 | $8.75M | Sell |
339,716
-511,674
| -60% | -$13.2M | 0.04% | 492 |
|
|
2021
Q1 | $21.7M | Sell |
851,390
-910,910
| -52% | -$23.2M | 0.11% | 224 |
|
|
2020
Q4 | $31.7M | Buy |
1,762,300
+338,645
| +24% | +$6.09M | 0.18% | 137 |
|
|
2020
Q3 | $20M | Buy |
1,423,655
+95,822
| +7% | +$1.34M | 0.15% | 169 |
|
|
2020
Q2 | $15.7M | Buy |
1,327,833
+668,333
| +101% | +$7.93M | 0.14% | 197 |
|
|
2020
Q1 | $5.92M | Sell |
659,500
-576,228
| -47% | -$5.17M | 0.07% | 327 |
|
|
2019
Q4 | $17.5M | Sell |
1,235,728
-1,058,333
| -46% | -$15M | 0.1% | 272 |
|
|
2019
Q3 | $31.9M | Buy |
2,294,061
+1,155,774
| +102% | +$16.1M | 0.22% | 129 |
|
|
2019
Q2 | $15.4M | Buy |
1,138,287
+352,719
| +45% | +$4.76M | 0.1% | 254 |
|
|
2019
Q1 | $9.77M | Buy |
+785,568
| New | +$9.77M | 0.07% | 350 |
|
|
2018
Q2 | – | Sell |
-90,639
| Closed | -$1.43M | – | 1821 |
|
|
2018
Q1 | $1.43M | Buy |
90,639
+66,039
| +268% | +$1.04M | 0.01% | 914 |
|
|
2017
Q4 | $399K | Sell |
24,600
-40,425
| -62% | -$656K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $862K | Buy |
65,025
+53,681
| +473% | +$712K | ﹤0.01% | 999 |
|
|
2017
Q2 | $155K | Buy |
+11,344
| New | +$155K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-14,726
| Closed | -$169K | – | 1494 |
|
|
2016
Q4 | $169K | Buy |
+14,726
| New | +$169K | ﹤0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-1,962,949
| Closed | -$28.6M | – | 1125 |
|
|
2015
Q2 | $28.6M | Buy |
+1,962,949
| New | +$28.6M | 0.18% | 130 |
|
|
2013
Q4 | – | Sell |
-392,275
| Closed | -$6.3M | – | 474 |
|
|
2013
Q3 | $6.3M | Buy |
+392,275
| New | +$6.3M | 0.09% | 250 |
|