LCG
Luxor Capital Group’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,041,623
| Closed | -$37.6M | – | 27 |
|
|
2017
Q2 | $37.6M | Sell |
1,041,623
-913,016
| -47% | -$32.9M | 2.62% | 12 |
|
|
2017
Q1 | $56M | Buy |
1,954,639
+1,598,695
| +449% | +$45.8M | 2.73% | 7 |
|
|
2016
Q4 | $9.26M | Buy |
+355,944
| New | +$9.26M | 0.25% | 18 |
|