LCG
Luxor Capital Group’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,906,410
| Closed | -$147M | – | 42 |
|
|
2018
Q1 | $147M | Buy |
2,906,410
+210,730
| +8% | +$10.6M | 4.98% | 5 |
|
|
2017
Q4 | $133M | Buy |
2,695,680
+528,800
| +24% | +$26.2M | 3.75% | 4 |
|
|
2017
Q3 | $86.4M | Buy |
2,166,880
+132,134
| +6% | +$5.27M | 5.1% | 4 |
|
|
2017
Q2 | $75.1M | Buy |
2,034,746
+417,466
| +26% | +$15.4M | 5.23% | 6 |
|
|
2017
Q1 | $61.4M | Buy |
1,617,280
+343,569
| +27% | +$13M | 2.99% | 6 |
|
|
2016
Q4 | $50M | Sell |
1,273,711
-833,688
| -40% | -$32.7M | 1.38% | 10 |
|
|
2016
Q3 | $60.7M | Buy |
+2,107,399
| New | +$60.7M | 1.71% | 10 |
|
|
2015
Q3 | – | Sell |
-1,578,600
| Closed | -$73.4M | – | 59 |
|
|
2015
Q2 | $73.4M | Sell |
1,578,600
-2,160,522
| -58% | -$100M | 1.15% | 21 |
|
|
2015
Q1 | $161M | Sell |
3,739,122
-4,084,877
| -52% | -$176M | 2.6% | 7 |
|
|
2014
Q4 | $332M | Sell |
7,823,999
-1,792,763
| -19% | -$76M | 6.68% | 2 |
|
|
2014
Q3 | $376M | Buy |
9,616,762
+380,815
| +4% | +$14.9M | 5.7% | 1 |
|
|
2014
Q2 | $336M | Sell |
9,235,947
-3,258,354
| -26% | -$118M | 6.71% | 1 |
|
|
2014
Q1 | $453M | Buy |
12,494,301
+4,096,792
| +49% | +$149M | 8.92% | 1 |
|
|
2013
Q4 | $295M | Buy |
8,397,509
+1,784,545
| +27% | +$62.7M | 4.72% | 1 |
|
|
2013
Q3 | $193M | Sell |
6,612,964
-369,341
| -5% | -$10.8M | 2.71% | 2 |
|
|
2013
Q2 | $189M | Buy |
+6,982,305
| New | +$189M | 5.11% | 6 |
|