LCG
YHOO

Luxor Capital Group’s Yahoo Inc YHOO Stock Holding History

Luxor Capital Group’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,154,816
Closed -$263M – 38
2016
Q1 		$263M Sell
7,154,816
-4,307,340
-38% -$135M 10.76% 2
2015
Q4 		$381M Buy
11,462,156
+889,345
+8% +$29.7M 11.99% 1
2015
Q3 		$306M Sell
10,572,811
-2,071,951
-16% -$71.9M 6.99% 3
2015
Q2 		$497M Buy
12,644,762
+2,009,187
+19% +$86.3M 7.8% 2
2015
Q1 		$473M Buy
10,635,575
+1,417,456
+15% +$64.1M 7.64% 2
2014
Q4 		$466M Buy
+9,218,119
New +$434M 9.38% 2
2014
Q3 		– Sell
-5,492,248
Closed -$193M – 51
2014
Q2 		$193M Buy
+5,492,248
New +$192M 3.86% 8

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Luxor Capital Group's YHOO Position: Q2 2016 in Review

Luxor Capital Group sold out of Yahoo Inc (YHOO) in Q2 2016, closing a stake of 7,154,816 shares — an estimated $263M sold.

Luxor Capital Group first reported a position in YHOO in Q2 2014 and held it in 7 quarters. The position peaked at $497M in Q2 2015. 630 funds tracked by Wall St. Rank hold YHOO as of Q2 2016.

  • Luxor Capital Group reported no remaining Yahoo Inc position as of Q2 2016 after selling out during the quarter.
  • Luxor Capital Group sold 7,154,816 Yahoo Inc shares in Q2 2016, an estimated $263M.
  • Luxor Capital Group first reported a position in Yahoo Inc in Q2 2014 and held it in 7 quarters.
  • Luxor Capital Group's Yahoo Inc position peaked at $497M in Q2 2015.
  • 630 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2016.

Based on Luxor Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.