LCG
Luxor Capital Group’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,841,542
| Closed | -$216M | – | 45 |
|
|
2023
Q1 | $216M | Sell |
3,841,542
-367,680
| -9% | -$20.7M | 5.7% | 1 |
|
|
2022
Q4 | $243M | Buy |
4,209,222
+2,060,511
| +96% | +$119M | 10.68% | 1 |
|
|
2022
Q3 | $134M | Buy |
2,148,711
+739,970
| +53% | +$46.2M | 4.28% | 3 |
|
|
2022
Q2 | $91.7M | Buy |
+1,408,741
| New | +$91.7M | 3.99% | 4 |
|
|
2022
Q1 | – | Sell |
-1,348,856
| Closed | -$82.6M | – | 91 |
|
|
2021
Q4 | $82.6M | Sell |
1,348,856
-149,523
| -10% | -$9.15M | 0.81% | 12 |
|
|
2021
Q3 | $92.4M | Sell |
1,498,379
-570,273
| -28% | -$35.2M | 0.83% | 14 |
|
|
2021
Q2 | $123M | Sell |
2,068,652
-643,988
| -24% | -$38.2M | 1.35% | 10 |
|
|
2021
Q1 | $159M | Sell |
2,712,640
-720,147
| -21% | -$42.2M | 1.95% | 4 |
|
|
2020
Q4 | $239M | Sell |
3,432,787
-382,844
| -10% | -$26.6M | 2.04% | 5 |
|
|
2020
Q3 | $226M | Buy |
+3,815,631
| New | +$226M | 4.08% | 4 |
|