LCG
Luxor Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q3 | – | Sell |
-16,947
| Closed | -$36.9M | – | 83 |
|
|
2022
Q2 | $36.9M | Buy |
+16,947
| New | +$36.9M | 1.61% | 13 |
|
|
2022
Q1 | – | Sell |
-6,525
| Closed | -$18.9M | – | 71 |
|
|
2021
Q4 | $18.9M | Sell |
6,525
-836
| -11% | -$2.42M | 0.19% | 29 |
|
|
2021
Q3 | $19.7M | Sell |
7,361
-18,475
| -72% | -$49.4M | 0.18% | 31 |
|
|
2021
Q2 | $63.1M | Sell |
25,836
-4,297
| -14% | -$10.5M | 0.69% | 19 |
|
|
2021
Q1 | $62.2M | Buy |
+30,133
| New | +$62.2M | 0.76% | 11 |
|
|
2019
Q4 | – | Sell |
-18,320
| Closed | -$22.4M | – | 40 |
|
|
2019
Q3 | $22.4M | Sell |
18,320
-79,969
| -81% | -$97.7M | 0.59% | 20 |
|
|
2019
Q2 | $106M | Buy |
98,289
+88,444
| +898% | +$95.8M | 4.35% | 4 |
|
|
2019
Q1 | $11.6M | Sell |
9,845
-10,122
| -51% | -$11.9M | 0.39% | 22 |
|
|
2018
Q4 | $20.9M | Sell |
19,967
-25,174
| -56% | -$26.3M | 0.77% | 20 |
|
|
2018
Q3 | $54.5M | Sell |
45,141
-4,693
| -9% | -$5.66M | 1.35% | 10 |
|
|
2018
Q2 | $56.3M | Buy |
49,834
+40,334
| +425% | +$45.5M | 1.59% | 11 |
|
|
2018
Q1 | $9.85M | Buy |
+9,500
| New | +$9.85M | 0.33% | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 26 |
|