Luxor Capital Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-270,000	Closed	-$10.8M	–	66
2019 Q3	$10.8M	Buy	+270,000	New	+$9.48M	0.29%	39

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luxor Capital Group's MDC Position: Q4 2019 in Review

Luxor Capital Group sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 663,525 shares — an estimated $26.5M sold.

Luxor Capital Group first reported a position in MDC in Q3 2019 and held it in 1 quarter. The position peaked at $26.5M in Q3 2019. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

Luxor Capital Group reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Luxor Capital Group sold 663,525 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $26.5M.
Luxor Capital Group first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 1 quarter.
Luxor Capital Group's M.D.C. Holdings, Inc. position peaked at $26.5M in Q3 2019.
254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on Luxor Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.