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Melco Crown Entertainment shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Melco Crown Entertainment

Tip: Access up to 7 years of quarterly data

All positions including Melco Crown Entertainment held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Melco Crown Entertainment by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $19M 2.5M 7.46
2024-03-31 $16M 2.2M 7.21
2023-12-31 $33M 3.7M 8.87
2023-09-30 $9.7M 979k 9.89
2023-06-30 $1.2M 99k 12.21
2023-03-31 $4.3M 340k 12.73
2022-12-31 $12M 1.1M 11.50
2022-09-30 $799k 121k 6.63
2022-06-30 $1.8M 312k 5.75
2022-03-31 $5.0M 656k 7.64
2021-12-31 $3.2M 313k 10.18
2021-09-30 $4.1M 400k 10.24
2021-06-30 $2.3M 140k 16.57
2020-12-31 $34M 1.9M 18.55
2020-09-30 $31M 1.9M 16.65
2020-06-30 $17M 1.1M 15.52
2020-03-31 $31M 2.5M 12.40
2019-12-31 $43M 1.8M 24.17
2019-09-30 $32M 1.7M 19.41
2019-06-30 $40M 1.8M 21.72
2019-03-31 $33M 1.4M 22.59
2018-12-31 $28M 1.6M 17.62
2018-09-30 $32M 1.5M 21.15
2018-06-30 $52M 1.9M 28.00
2018-03-31 $51M 1.8M 28.98
2017-12-31 $63M 2.2M 29.04
2017-09-30 $23M 953k 24.12
2017-06-30 $20M 871k 22.45
2017-03-31 $16M 850k 18.54
2016-12-31 $5.5M 346k 15.90
2016-09-30 $358k 22k 16.13
2015-09-30 $10M 740k 13.76
2015-06-30 $5.5M 280k 19.63
2015-03-31 $22M 1.0M 21.46
2014-12-31 $16M 628k 25.40
2014-09-30 $15M 578k 26.29
2014-06-30 $8.7M 245k 35.71
2014-03-31 $10M 267k 38.65
2013-06-30 $2.8M 124k 22.36
2013-03-31 $8.8M 377k 23.35
2012-12-31 $30M 1.8M 16.84
2012-06-30 $13M 1.1M 11.52
2011-12-31 $1.3M 138k 9.62
2011-06-30 $996k 6.5k 153.23
2011-03-31 $5.6M 731k 7.60