LCG
MB
Luxor Capital Group’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,295,986
| Closed | -$229M | – | 56 |
|
|
2018
Q4 | $229M | Sell |
6,295,986
-179,632
| -3% | -$6.54M | 8.45% | 2 |
|
|
2018
Q3 | $263M | Buy |
6,475,618
+65,019
| +1% | +$2.64M | 6.53% | 3 |
|
|
2018
Q2 | $247M | Hold |
6,410,599
| – | – | 6.99% | 3 |
|
|
2018
Q1 | $249M | Buy |
6,410,599
+190,189
| +3% | +$7.4M | 8.45% | 2 |
|
|
2017
Q4 | $189M | Buy |
6,220,410
+498,724
| +9% | +$15.2M | 5.32% | 3 |
|
|
2017
Q3 | $148M | Buy |
5,721,686
+456,870
| +9% | +$11.8M | 8.72% | 1 |
|
|
2017
Q2 | $143M | Buy |
5,264,816
+1,096,818
| +26% | +$29.8M | 9.98% | 2 |
|
|
2017
Q1 | $114M | Hold |
4,167,998
| – | – | 5.57% | 3 |
|
|
2016
Q4 | $88.8M | Buy |
4,167,998
+3,839,489
| +1,169% | +$81.8M | 2.44% | 4 |
|
|
2016
Q3 | $6.46M | Buy |
+328,509
| New | +$6.46M | 0.18% | 23 |
|