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.