Luxor Capital Group’s Apple AAPL Stock Holding History

Luxor Capital Group’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,680,000	Closed	-$40.2M	–	33
2016 Q2	$40.2M	Buy	+1,680,000	New	+$41.8M	1.06%	19

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luxor Capital Group's AAPL Position: Q2 2022 in Review

Luxor Capital Group sold out of Apple (AAPL) in Q2 2022, closing a stake of 5,482 shares — an estimated $957K sold.

Luxor Capital Group first reported a position in AAPL in Q2 2014 and held it in 4 quarters. The position peaked at $40.9M in Q2 2014. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

Luxor Capital Group reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
Luxor Capital Group sold 5,482 Apple shares in Q2 2022, an estimated $957K.
Luxor Capital Group first reported a position in Apple in Q2 2014 and held it in 4 quarters.
Luxor Capital Group's Apple position peaked at $40.9M in Q2 2014.
4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.