LCG
ZNGA
Luxor Capital Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,123,648
| Closed | -$48.6M | – | 36 |
|
|
2015
Q4 | $48.6M | Sell |
18,123,648
-24,739,304
| -58% | -$66.3M | 1.53% | 20 |
|
|
2015
Q3 | $97.7M | Buy |
42,862,952
+10,094,610
| +31% | +$23M | 2.24% | 12 |
|
|
2015
Q2 | $93.7M | Buy |
32,768,342
+13,622,413
| +71% | +$39M | 1.47% | 16 |
|
|
2015
Q1 | $54.6M | Buy |
+19,145,929
| New | +$54.6M | 0.88% | 27 |
|