Hedge Fund - Guardian Point Capital
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) | $34,685,000 | 10.84% | 500,000 | $69.98 |
| 3 | 2019 - Q1 (2019-03-31) | $37,060,000 | 14.78% | 500,000 | $68.85 |
| 4 | 2018 - Q4 (2018-12-31) | $28,970,000 | 17.79% | 500,000 | $61.69 |
| 5 | 2018 - Q3 (2018-09-30) | $34,060,000 | 13.41% | 500,000 | $70.47 |
| 6 | 2018 - Q2 (2018-06-30) | $36,605,000 | 14.8% | 500,000 | $74.89 |
| 7 | 2018 - Q1 (2018-03-31) | $37,020,000 | 16.53% | 500,000 | $75.36 |
| 8 | 2017 - Q4 (2017-12-31) | $45,403,000 | 18.2% | 650,000 | $69.59 |
| 9 | 2017 - Q3 (2017-09-30) | $43,056,000 | 19.29% | 650,000 | $61.35 |
| 10 | 2017 - Q2 (2017-06-30) | $34,322,000 | 16.94% | 630,000 | $54.43 |
The displayed share prices are average quarterly stock market prices.