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
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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 |
|---|---|---|---|
| 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 |