LCG
ATH

Luxor Capital Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Luxor Capital Group’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-127,226
Closed -$10.6M – 179
2021
Q4 		$10.6M Sell
127,226
-106,546
-46% -$8.74M 0.1% 56
2021
Q3 		$16.1M Sell
233,772
-222,844
-49% -$14.8M 0.14% 50
2021
Q2 		$30.8M Sell
456,616
-175,104
-28% -$10.5M 0.34% 31
2021
Q1 		$31.8M Sell
631,720
-4,068,002
-87% -$189M 0.39% 31
2020
Q4 		$203M Buy
4,699,722
+38,560
+0.8% +$1.53M 1.73% 12
2020
Q3 		$159M Buy
4,661,162
+1,765,231
+61% +$60.8M 2.87% 11
2020
Q2 		$90.3M Sell
2,895,931
-1,038,379
-26% -$29M 2.31% 10
2020
Q1 		$97.7M Buy
3,934,310
+2,078,896
+112% +$82.8M 2.94% 12
2019
Q4 		$87.3M Buy
+1,855,414
New +$80.6M 2.29% 9

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Luxor Capital Group's ATH Position: Q1 2022 in Review

Luxor Capital Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 127,226 shares — an estimated $10.6M sold.

Luxor Capital Group first reported a position in ATH in Q4 2019 and held it in 9 quarters. The position peaked at $203M in Q4 2020. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Luxor Capital Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Luxor Capital Group sold 127,226 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $10.6M.
  • Luxor Capital Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 9 quarters.
  • Luxor Capital Group's Athene Holding Ltd. Class A Common Shares position peaked at $203M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.