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Luxor Capital Group’s Verizon VZ Stock Holding History

Luxor Capital Group’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,308,769
Closed -$205M – 51
2014
Q1 		$205M Buy
+4,308,769
New +$204M 4.04% 8
2013
Q4 		– Sell
-3,205,646
Closed -$150M – 44
2013
Q3 		$150M Buy
+3,205,646
New +$156M 2.1% 12

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luxor Capital Group's VZ Position: Q2 2014 in Review

Luxor Capital Group sold out of Verizon (VZ) in Q2 2014, closing a stake of 4,308,769 shares — an estimated $205M sold.

Luxor Capital Group first reported a position in VZ in Q3 2013 and held it in 2 quarters. The position peaked at $205M in Q1 2014. 1,705 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

  • Luxor Capital Group reported no remaining Verizon position as of Q2 2014 after selling out during the quarter.
  • Luxor Capital Group sold 4,308,769 Verizon shares in Q2 2014, an estimated $205M.
  • Luxor Capital Group first reported a position in Verizon in Q3 2013 and held it in 2 quarters.
  • Luxor Capital Group's Verizon position peaked at $205M in Q1 2014.
  • 1,705 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

Based on Luxor Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.