Hedge Fund - Aristeia Capital
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) | $317,006,000 | 18.43% | 16,273,411 | $66.11 |
| 3 | 2019 - Q2 (2019-06-30) | $1,127,087,000 | 52.25% | 16,247,471 | $69.98 |
| 4 | 2019 - Q1 (2019-03-31) | $786,226,000 | 42.85% | 10,607,476 | $68.85 |
| 5 | 2018 - Q4 (2018-12-31) | $672,344,000 | 44.63% | 11,604,146 | $61.69 |
| 6 | 2018 - Q3 (2018-09-30) | $961,931,000 | 41.34% | 14,121,127 | $70.47 |
| 7 | 2018 - Q2 (2018-06-30) | $1,240,722,000 | 43.21% | 16,947,444 | $74.89 |
| 8 | 2018 - Q1 (2018-03-31) | $979,529,000 | 38.9% | 13,229,721 | $75.36 |
| 9 | 2017 - Q4 (2017-12-31) | $918,408,000 | 38.99% | 13,148,290 | $69.59 |
| 10 | 2017 - Q3 (2017-09-30) | $805,971,000 | 31.5% | 12,167,430 | $61.35 |
| 11 | 2017 - Q2 (2017-06-30) | $687,599,000 | 33.76% | 12,621,128 | $54.43 |
The displayed share prices are average quarterly stock market prices.