LCG
Luxor Capital Group’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
6,629,575
-2,854,740
| -30% | -$17.6M | 3.02% | 3 |
|
|
2025
Q1 | $43M | Buy |
9,484,315
+1,280,539
| +16% | +$5.8M | 2.45% | 4 |
|
|
2024
Q4 | $59.6M | Buy |
8,203,776
+2,263,292
| +38% | +$16.4M | 4.28% | 5 |
|
|
2024
Q3 | $55.6M | Buy |
5,940,484
+258,591
| +5% | +$2.42M | 3.47% | 5 |
|
|
2024
Q2 | $49M | Buy |
5,681,893
+420,019
| +8% | +$3.62M | 3.44% | 6 |
|
|
2024
Q1 | $33M | Buy |
5,261,874
+992,061
| +23% | +$6.23M | 2.4% | 8 |
|
|
2023
Q4 | $16.6M | Buy |
4,269,813
+1,403,628
| +49% | +$5.46M | 1.04% | 14 |
|
|
2023
Q3 | $9.23M | Buy |
+2,866,185
| New | +$9.23M | 0.21% | 18 |
|