Hedge Fund - Elliott Management
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $66.11 |
| 2 | 2019 - Q2 (2019-06-30) | $314,295,000 | 2.1% | 4,530,712 | $69.98 |
| 3 | 2019 - Q1 (2019-03-31) | $618,857,000 | 3.88% | 8,349,395 | $68.85 |
| 4 | 2018 - Q4 (2018-12-31) | $1,284,539,000 | 9.18% | 22,170,156 | $61.69 |
| 5 | 2018 - Q3 (2018-09-30) | $1,706,941,000 | 7.48% | 25,057,849 | $70.47 |
| 6 | 2018 - Q2 (2018-06-30) | $1,621,454,000 | 8.03% | 22,147,979 | $74.89 |
| 7 | 2018 - Q1 (2018-03-31) | $108,839,000 | 0.61% | 1,470,000 | $75.36 |
The displayed share prices are average quarterly stock market prices.