Hedge Fund - Element Capital Management
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) | $590,599,000 | 17.96% | 7,968,146 | $68.85 |
| 3 | 2018 - Q4 (2018-12-31) | $937,933,000 | 26.61% | 16,188,009 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $1,075,155,000 | 21.51% | 15,783,255 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $1,618,770,000 | 43.29% | 22,111,330 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $1,547,719,000 | 36.24% | 20,903,816 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $1,540,066,000 | 31.6% | 22,048,191 | $69.59 |
The displayed share prices are average quarterly stock market prices.