Luxor Capital Group’s AT&T T Stock Holding History

Luxor Capital Group’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,623,621	Closed	-$52.2M	–	28
2016 Q4	$52.2M	Hold	1,623,621	–	–	1.44%	11
2016 Q3	$49.8M	Sell	1,623,621 -31,379	-2%	-$992K	1.4%	18
2016 Q2	$54M	Sell	1,655,000 -2,156,266	-57%	-$64.2M	1.43%	13
2016 Q1	$113M	Buy	+3,811,266	New	+$106M	4.61%	6
2015 Q1	–	Sell	-1,324,000	Closed	-$33.6M	–	66
2014 Q4	$33.6M	Buy	+1,324,000	New	+$34.4M	0.68%	30
2014 Q3	–	Sell	-1,324,000	Closed	-$35.4M	–	50
2014 Q2	$35.4M	Sell	1,324,000 -2,979,000	-69%	-$79.8M	0.71%	25
2014 Q1	$114M	Sell	4,303,000 -6,487,600	-60%	-$163M	2.24%	14
2013 Q4	$287M	Buy	10,790,600 +662,000	+7%	+$17.4M	4.59%	4
2013 Q3	$259M	Buy	+10,128,600	New	+$266M	3.63%	4

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM