LCG
Luxor Capital Group’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,515,300
| Closed | -$287M | – | 124 |
|
|
2020
Q4 | $287M | Sell |
1,515,300
-2,506,395
| -62% | -$475M | 2.45% | 4 |
|
|
2020
Q3 | $482M | Buy |
4,021,695
+2,615,120
| +186% | +$313M | 8.7% | 2 |
|
|
2020
Q2 | $455M | Buy |
1,406,575
+223,480
| +19% | +$72.3M | 11.64% | 2 |
|
|
2020
Q1 | $212M | Sell |
1,183,095
-54,860
| -4% | -$9.83M | 6.38% | 4 |
|
|
2019
Q4 | $308M | Sell |
1,237,955
-169,046
| -12% | -$42.1M | 8.11% | 1 |
|
|
2019
Q3 | $307M | Buy |
1,407,001
+485,318
| +53% | +$106M | 8.13% | 1 |
|
|
2019
Q2 | $200M | Buy |
921,683
+583,020
| +172% | +$127M | 8.19% | 1 |
|
|
2019
Q1 | $71.2M | Sell |
338,663
-457,531
| -57% | -$96.1M | 2.38% | 8 |
|
|
2018
Q4 | $146M | Sell |
796,194
-727,457
| -48% | -$133M | 5.38% | 4 |
|
|
2018
Q3 | $330M | Sell |
1,523,651
-688,045
| -31% | -$149M | 8.19% | 1 |
|
|
2018
Q2 | $337M | Buy |
2,211,696
+646,663
| +41% | +$98.6M | 9.53% | 1 |
|
|
2018
Q1 | $245M | Sell |
1,565,033
-170,460
| -10% | -$26.7M | 8.3% | 3 |
|
|
2017
Q4 | $212M | Buy |
1,735,493
+578,930
| +50% | +$70.8M | 5.96% | 2 |
|
|
2017
Q3 | $136M | Buy |
1,156,563
+865,045
| +297% | +$102M | 8.02% | 2 |
|
|
2017
Q2 | $30.1M | Buy |
291,518
+130,819
| +81% | +$13.5M | 2.1% | 14 |
|
|
2017
Q1 | $11.8M | Sell |
160,699
-614,201
| -79% | -$45.3M | 0.58% | 14 |
|
|
2016
Q4 | $50.2M | Sell |
774,900
-943,767
| -55% | -$61.1M | 1.38% | 9 |
|
|
2016
Q3 | $107M | Sell |
1,718,667
-300,945
| -15% | -$18.8M | 3.02% | 2 |
|
|
2016
Q2 | $114M | Sell |
2,019,612
-1,005,940
| -33% | -$56.6M | 3% | 2 |
|
|
2016
Q1 | $142M | Sell |
3,025,552
-35,834
| -1% | -$1.69M | 5.82% | 2 |
|
|
2015
Q4 | $184M | Buy |
3,061,386
+1,026,591
| +50% | +$61.6M | 5.78% | 3 |
|
|
2015
Q3 | $133M | Sell |
2,034,795
-24,771
| -1% | -$1.62M | 3.04% | 8 |
|
|
2015
Q2 | $164M | Sell |
2,059,566
-625,729
| -23% | -$49.8M | 2.57% | 8 |
|
|
2015
Q1 | $181M | Sell |
2,685,295
-843,110
| -24% | -$56.9M | 2.93% | 5 |
|
|
2014
Q4 | $214M | Buy |
3,528,405
+1,123,275
| +47% | +$68.3M | 4.32% | 5 |
|
|
2014
Q3 | $158M | Buy |
+2,405,130
| New | +$158M | 2.4% | 9 |
|
|
2014
Q1 | – | Sell |
-286,199
| Closed | -$19.7M | – | 38 |
|
|
2013
Q4 | $19.7M | Buy |
+286,199
| New | +$19.7M | 0.31% | 19 |
|