Hedge Fund - Incline Global 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) | $27,324,000 | 5.48% | 368,642 | $68.85 |
| 3 | 2018 - Q4 (2018-12-31) | $40,886,000 | 7.92% | 705,660 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $58,989,000 | 4.21% | 865,954 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $56,445,000 | 3.53% | 771,002 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $66,718,000 | 3.6% | 901,108 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $62,194,000 | 3.45% | 890,394 | $69.59 |
| 8 | 2017 - Q3 (2017-09-30) | $55,290,000 | 4.56% | 834,690 | $61.35 |
| 9 | 2017 - Q2 (2017-06-30) | $56,343,000 | 4.59% | 1,034,200 | $54.43 |
The displayed share prices are average quarterly stock market prices.