Luxor Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,000	Closed	-$6.25M	–	98
2022 Q2	$6.13M	Buy	+56,000	New	+$6.62M	0.27%	43
2021 Q2	–	Sell	-48,920	Closed	-$5.06M	–	154
2021 Q1	$5.06M	Buy	+48,920	New	+$4.85M	0.06%	74
2019 Q3	–	Sell	-18,760	Closed	-$1.01M	–	56
2019 Q2	$1.01M	Hold	18,760	–	–	0.04%	40
2019 Q1	$1.1M	Buy	+18,760	New	+$1.05M	0.04%	48
2018 Q4	–	Sell	-90,740	Closed	-$5.42M	–	62
2018 Q3	$5.42M	Buy	90,740 +50,640	+126%	+$3.03M	0.13%	40
2018 Q2	$2.24M	Buy	40,100 +6,880	+21%	+$372K	0.06%	41
2018 Q1	$1.71M	Buy	+33,220	New	+$1.83M	0.06%	35
2015 Q4	–	Sell	-597,240	Closed	-$18.2M	–	53
2015 Q3	$18.2M	Buy	+597,240	New	+$18.4M	0.42%	44
2014 Q3	–	Sell	-815,954	Closed	-$23.6M	–	43
2014 Q2	$23.6M	Buy	+815,954	New	+$22.1M	0.47%	28

Other funds holding GOOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luxor Capital Group's GOOG Position: Q3 2022 in Review

Luxor Capital Group sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 56,000 shares — an estimated $6.25M sold.

Luxor Capital Group first reported a position in GOOG in Q2 2014 and held it in 9 quarters. The position peaked at $23.6M in Q2 2014. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Luxor Capital Group reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Luxor Capital Group sold 56,000 Alphabet (Google) Class C shares in Q3 2022, an estimated $6.25M.
Luxor Capital Group first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 9 quarters.
Luxor Capital Group's Alphabet (Google) Class C position peaked at $23.6M in Q2 2014.
3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.