LCG
Luxor Capital Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,305,246
| Closed | -$67.5M | – | 30 |
|
|
2015
Q4 | $67.5M | Sell |
1,305,246
-1,996,807
| -60% | -$103M | 2.12% | 17 |
|
|
2015
Q3 | $164M | Buy |
3,302,053
+687,462
| +26% | +$34.1M | 3.75% | 5 |
|
|
2015
Q2 | $144M | Buy |
2,614,591
+353,615
| +16% | +$19.5M | 2.27% | 10 |
|
|
2015
Q1 | $116M | Buy |
+2,260,976
| New | +$116M | 1.88% | 10 |
|