LCG
AABA

Luxor Capital Group’s Altaba Inc AABA Stock Holding History

Luxor Capital Group’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,033
Closed -$140K – 72
2018
Q4 		$118K Sell
2,033
-1,603,172
-100% -$98.9M ﹤0.01% 59
2018
Q3 		$109M Sell
1,605,205
-2,174,368
-58% -$153M 2.71% 9
2018
Q2 		$277M Hold
3,779,573
– – 7.82% 4
2018
Q1 		$280M Buy
3,779,573
+114,319
+3% +$8.61M 9.49% 2
2017
Q4 		$256M Buy
3,665,254
+2,816,103
+332% +$196M 7.19% 3
2017
Q3 		$56.2M Sell
849,151
-91,165
-10% -$5.59M 3.32% 14
2017
Q2 		$51.2M Buy
+940,316
New +$51.2M 3.57% 10

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Luxor Capital Group's AABA Position: Q1 2019 in Review

Luxor Capital Group sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 2,033 shares — an estimated $140K sold.

Luxor Capital Group first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $280M in Q1 2018. 464 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

  • Luxor Capital Group reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
  • Luxor Capital Group sold 2,033 Altaba Inc shares in Q1 2019, an estimated $140K.
  • Luxor Capital Group first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
  • Luxor Capital Group's Altaba Inc position peaked at $280M in Q1 2018.
  • 464 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Luxor Capital Group's 13F filing for Q1 2019, filed 15 May 2019.