LCG
ATH
Luxor Capital Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,226
| Closed | -$10.6M | – | 136 |
|
|
2021
Q4 | $10.6M | Sell |
127,226
-106,546
| -46% | -$8.88M | 0.1% | 39 |
|
|
2021
Q3 | $16.1M | Sell |
233,772
-222,844
| -49% | -$15.3M | 0.14% | 34 |
|
|
2021
Q2 | $30.8M | Sell |
456,616
-175,104
| -28% | -$11.8M | 0.34% | 25 |
|
|
2021
Q1 | $31.8M | Sell |
631,720
-4,068,002
| -87% | -$205M | 0.39% | 18 |
|
|
2020
Q4 | $203M | Buy |
4,699,722
+38,560
| +0.8% | +$1.66M | 1.73% | 6 |
|
|
2020
Q3 | $159M | Buy |
4,661,162
+1,765,231
| +61% | +$60.2M | 2.87% | 6 |
|
|
2020
Q2 | $90.3M | Sell |
2,895,931
-1,038,379
| -26% | -$32.4M | 2.31% | 5 |
|
|
2020
Q1 | $97.7M | Buy |
3,934,310
+2,078,896
| +112% | +$51.6M | 2.94% | 9 |
|
|
2019
Q4 | $87.3M | Buy |
+1,855,414
| New | +$87.3M | 2.29% | 6 |
|