Luxor Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,150,000	Closed	-$300M	–	39
2023 Q4	$300M	Sell	2,150,000 -680,000	-24%	-$91.4M	18.74%	1
2023 Q3	$370M	Buy	2,830,000 +2,400,000	+558%	+$310M	8.3%	3
2023 Q2	$51.5M	Buy	+430,000	New	+$49.5M	1.02%	15
2022 Q1	–	Sell	-1,616,000	Closed	-$234M	–	113
2021 Q4	$234M	Sell	1,616,000 -664,000	-29%	-$95.6M	2.29%	10
2021 Q3	$305M	Hold	2,280,000	–	–	2.73%	8
2021 Q2	$278M	Hold	2,280,000	–	–	3.05%	7
2021 Q1	$235M	Buy	+2,280,000	New	+$225M	2.88%	8
2019 Q4	–	Sell	-520,000	Closed	-$31.8M	–	53
2019 Q3	$31.8M	Hold	520,000	–	–	0.84%	24
2019 Q2	$28.2M	Buy	520,000 +300,000	+136%	+$17.4M	1.15%	29
2019 Q1	$12.9M	Sell	220,000 -202,000	-48%	-$11.4M	0.43%	36
2018 Q4	$22M	Buy	+422,000	New	+$22.8M	0.81%	25
2017 Q4	–	Sell	-1,800,000	Closed	-$87.6M	–	36
2017 Q3	$87.6M	Buy	+1,800,000	New	+$85.4M	5.17%	5

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Luxor Capital Group sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 338,940 shares — an estimated $36.9M sold.

Luxor Capital Group first reported a position in GOOGL in Q1 2018 and held it in 12 quarters. The position peaked at $106M in Q2 2019. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Luxor Capital Group reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
Luxor Capital Group sold 338,940 Alphabet (Google) Class A shares in Q3 2022, an estimated $36.9M.
Luxor Capital Group first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 12 quarters.
Luxor Capital Group's Alphabet (Google) Class A position peaked at $106M in Q2 2019.
3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

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