LCG
Luxor Capital Group’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-394,298
| Closed | -$4.37M | – | 44 |
|
|
2023
Q1 | $4.37M | Sell |
394,298
-7,897
| -2% | -$87.5K | 0.12% | 25 |
|
|
2022
Q4 | $4.26M | Sell |
402,195
-2,059,957
| -84% | -$21.8M | 0.19% | 23 |
|
|
2022
Q3 | $22.7M | Buy |
2,462,152
+1,474,152
| +149% | +$13.6M | 0.73% | 15 |
|
|
2022
Q2 | $9.91M | Sell |
988,000
-1,669,559
| -63% | -$16.7M | 0.43% | 21 |
|
|
2022
Q1 | $33.7M | Sell |
2,657,559
-5,181,655
| -66% | -$65.7M | 0.46% | 14 |
|
|
2021
Q4 | $117M | Sell |
7,839,214
-996,494
| -11% | -$14.9M | 1.15% | 9 |
|
|
2021
Q3 | $137M | Buy |
8,835,708
+2,833,688
| +47% | +$44.1M | 1.23% | 10 |
|
|
2021
Q2 | $76.9M | Buy |
+6,002,020
| New | +$76.9M | 0.84% | 18 |
|
|
2021
Q1 | – | Sell |
-941,376
| Closed | -$10.7M | – | 131 |
|
|
2020
Q4 | $10.7M | Buy |
+941,376
| New | +$10.7M | 0.09% | 37 |
|