Balyasny Asset Management »

Liberty Media Corp Del Note 2.250 8/1 shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Liberty Media Corp Del Note 2.250 8/1

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corp Del Note 2.250 8/1 held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $29M 25M 1.15
2025-12-31 $39M 31M 1.27
2025-09-30 $37M 28M 1.33

More positions owned by Balyasny Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Warner Bros Discovery Com Ser A Put Option (WBD)
Raytheon Technologies Corp Call Option (RTX)
Select Sector Spdr Tr State Street Fin Call Option (XLFI)
Select Sector Spdr Tr State Street Ene Call Option (XLE)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

View all positions for Balyasny Asset Management

Top funds holding Liberty Media Corp Del Note 2.250 8/1

Citadel Advisors
MacKay Shields
OZ Management
Invesco
Balyasny Asset Management
Bank Of Montreal
Point72 Asset Management
Lazard Asset Management
Mirabaud Asset Management
Alberta Investment Management Corporation
Calamos Advisors
FMR
Morgan Stanley
State Street Corporation
Franklin Resources

View all funds holding Liberty Media Corp Del Note 2.250 8/1