LCG
MEET

Luxor Capital Group’s The Meet Group, Inc. Common Stock MEET Stock Holding History

Luxor Capital Group’s Portfolio MEET Stock Details MEET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,414,535
Closed -$25.9M – 112
2020
Q1 		$25.9M Sell
4,414,535
-7,617,809
-63% -$43.4M 1.23% 23
2019
Q4 		$60.3M Hold
12,032,344
– – 3.53% 16
2019
Q3 		$39.4M Hold
12,032,344
– – 2.15% 19
2019
Q2 		$41.9M Buy
12,032,344
+175,000
+1% +$777K 2.87% 18
2019
Q1 		$59.6M Buy
11,857,344
+1,961,928
+20% +$10.9M 4.12% 17
2018
Q4 		$45.8M Buy
9,895,416
+2,630,002
+36% +$11.2M 2.46% 19
2018
Q3 		$36M Buy
7,265,414
+1,304,812
+22% +$5.84M 1.75% 24
2018
Q2 		$26.7M Buy
5,960,602
+2,361,759
+66% +$7.46M 1.3% 25
2018
Q1 		$7.52M Buy
3,598,843
+519,362
+17% +$1.35M 0.39% 28
2017
Q4 		$8.68M Buy
3,079,481
+1,540,110
+100% +$4.58M 0.56% 28
2017
Q3 		$5.6M Buy
+1,539,371
New +$6.56M 0.45% 28

Other funds holding MEET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
DAM
DLD Asset Management New York $986M AUM 4.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return