Luxor Capital Group’s Sea Limited SE Stock Holding History

Luxor Capital Group’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,500	Closed	-$11.2M	–	168
2020 Q4	$11.2M	Buy	+56,500	New	+$10.1M	0.1%	50

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luxor Capital Group's SE Position: Q1 2021 in Review

Luxor Capital Group sold out of Sea Limited (SE) in Q1 2021, closing a stake of 56,500 shares — an estimated $11.2M sold.

Luxor Capital Group first reported a position in SE in Q4 2020 and held it in 1 quarter. The position peaked at $11.2M in Q4 2020. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

Luxor Capital Group reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
Luxor Capital Group sold 56,500 Sea Limited shares in Q1 2021, an estimated $11.2M.
Luxor Capital Group first reported a position in Sea Limited in Q4 2020 and held it in 1 quarter.
Luxor Capital Group's Sea Limited position peaked at $11.2M in Q4 2020.
649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.