LCG
MIC

Luxor Capital Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Luxor Capital Group’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,200
Closed -$3.08M – 51
2015
Q3 		$3.08M Sell
41,200
-20,700
-33% -$1.55M 0.07% 46
2015
Q2 		$5.12M Buy
+61,900
New +$5.12M 0.08% 45