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
Q3 		– Sell
-3,920,800
Closed -$272M – 62
2019
Q2 		$272M Hold
3,920,800
– – 11.11% 1
2019
Q1 		$291M Hold
3,920,800
– – 9.71% 2
2018
Q4 		$227M Buy
3,920,800
+1,520,800
+63% +$93.8M 8.38% 3
2018
Q3 		$163M Buy
2,400,000
+1,500,000
+167% +$106M 4.06% 5
2018
Q2 		$65.9M Buy
900,000
+90,000
+11% +$6.74M 1.86% 12
2018
Q1 		$60M Hold
810,000
– – 2.03% 16
2017
Q4 		$56.6M Buy
+810,000
New +$56.4M 1.59% 13

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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. 463 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.
  • 463 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.