Hedge Fund - Locust Wood Capital Advisers
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) | $25,791,000 | 2.01% | 347,961 | $68.85 |
| 3 | 2018 - Q4 (2018-12-31) | $21,443,000 | 1.65% | 370,091 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $40,183,000 | 2.77% | 589,886 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $19,804,000 | 1.57% | 270,506 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $32,680,000 | 3.33% | 441,377 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $49,182,000 | 4.54% | 704,103 | $69.59 |
| 8 | 2017 - Q3 (2017-09-30) | $82,874,000 | 7.85% | 1,251,115 | $61.35 |
| 9 | 2017 - Q2 (2017-06-30) | $47,475,000 | 5.15% | 871,415 | $54.43 |
The displayed share prices are average quarterly stock market prices.