LCG
STAY
Luxor Capital Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,064,340
| Closed | -$73M | – | 48 |
|
|
2019
Q1 | $73M | Hold |
4,064,340
| – | – | 2.44% | 7 |
|
|
2018
Q4 | $63M | Sell |
4,064,340
-1,345,163
| -25% | -$20.8M | 2.32% | 12 |
|
|
2018
Q3 | $109M | Sell |
5,409,503
-1,106,036
| -17% | -$22.4M | 2.72% | 5 |
|
|
2018
Q2 | $141M | Buy |
6,515,539
+1,100,565
| +20% | +$23.8M | 3.98% | 6 |
|
|
2018
Q1 | $107M | Buy |
+5,414,974
| New | +$107M | 3.63% | 7 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$5.25M | – | 43 |
|
|
2013
Q4 | $5.25M | Buy |
+200,000
| New | +$5.25M | 0.08% | 26 |
|