Luxor Capital Group’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,308,769	Closed	-$205M	–	44
2014 Q1	$205M	Buy	+4,308,769	New	+$205M	4.04%	7
2013 Q4	–	Sell	-3,205,646	Closed	-$150M	–	40
2013 Q3	$150M	Buy	+3,205,646	New	+$150M	2.1%	9