Hedge Fund - Brookside Capital
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $69.98 |
| 2 | 2019 - Q1 (2019-03-31) | $16,265,000 | 1.55% | 219,439 | $68.85 |
| 3 | 2018 - Q4 (2018-12-31) | $21,109,000 | 1.97% | 364,327 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $44,578,000 | 3.15% | 654,400 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $18,630,000 | 1.25% | 254,469 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $305,730,000 | 22.23% | 4,129,249 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $277,764,000 | 20.19% | 3,976,582 | $69.59 |
| 8 | 2017 - Q3 (2017-09-30) | $315,804,000 | 19.93% | 4,767,576 | $61.35 |
| 9 | 2017 - Q2 (2017-06-30) | $142,023,000 | 8.54% | 2,606,887 | $54.43 |
The displayed share prices are average quarterly stock market prices.