Hedge Fund - Abrams Capital Management
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $19.63 |
| 2 | 2019 - Q3 (2019-09-30) | $246,422,000 | 6.89% | 12,650,000 | $66.11 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $256,802,000 | 6.78% | 3,769,842 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $279,831,000 | 7.78% | 3,822,305 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $289,852,000 | 9.08% | 3,914,805 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $273,449,000 | 9.2% | 3,914,805 | $69.59 |
| 8 | 2017 - Q3 (2017-09-30) | $259,317,000 | 10.12% | 3,914,805 | $61.35 |
| 9 | 2017 - Q2 (2017-06-30) | $213,279,000 | 8.47% | 3,914,805 | $54.43 |
The displayed share prices are average quarterly stock market prices.