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Luxor Capital Group’s Microsoft MSFT Stock Holding History

Luxor Capital Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,513
Closed -$10.4M – 106
2020
Q3 		$10.4M Buy
49,513
+40,113
+427% +$8.43M 0.19% 38
2020
Q2 		$1.91M Hold
9,400
– – 0.05% 50
2020
Q1 		$1.48M Buy
+9,400
New +$1.55M 0.04% 58
2018
Q3 		– Sell
-236,308
Closed -$23.3M – 54
2018
Q2 		$23.3M Buy
+236,308
New +$22.9M 0.66% 28

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luxor Capital Group's MSFT Position: Q4 2020 in Review

Luxor Capital Group sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 49,513 shares — an estimated $10.4M sold.

Luxor Capital Group first reported a position in MSFT in Q2 2018 and held it in 4 quarters. The position peaked at $23.3M in Q2 2018. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Luxor Capital Group reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Luxor Capital Group sold 49,513 Microsoft shares in Q4 2020, an estimated $10.4M.
  • Luxor Capital Group first reported a position in Microsoft in Q2 2018 and held it in 4 quarters.
  • Luxor Capital Group's Microsoft position peaked at $23.3M in Q2 2018.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.