Hedge Fund - Gates 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) | $87,139,000 | 3.88% | 1,175,648 | $68.85 |
| 3 | 2018 - Q4 (2018-12-31) | $93,031,000 | 5.12% | 1,605,648 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $160,981,000 | 4.08% | 2,363,203 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $278,408,000 | 7.84% | 3,802,868 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $182,828,000 | 4.13% | 2,469,313 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $171,133,000 | 4.1% | 2,450,000 | $69.59 |
| 8 | 2017 - Q3 (2017-09-30) | $132,480,000 | 3.75% | 2,000,000 | $61.35 |
The displayed share prices are average quarterly stock market prices.