Hedge Fund - Mason Capital Management
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $54.43 |
| 2 | 2017 - Q1 (2017-03-31) | $153,241,000 | 9.87% | 3,301,896 | $44.65 |
| 3 | 2016 - Q4 (2016-12-31) | $123,140,000 | 6.48% | 3,184,377 | $41.00 |
| 4 | 2016 - Q3 (2016-09-30) | $244,343,000 | 20.77% | 5,669,207 | $41.01 |
| 5 | 2016 - Q2 (2016-06-30) | $119,223,000 | 3.85% | 3,174,209 | $36.90 |
| 6 | 2016 - Q1 (2016-03-31) | $482,203,000 | 15.18% | 13,099,787 | $31.32 |
| 7 | 2015 - Q4 (2015-12-31) | $356,286,000 | 11.84% | 10,712,132 | $33.37 |
| 8 | 2015 - Q3 (2015-09-30) | $472,833,000 | 10.02% | 16,355,344 | $34.70 |
| 9 | 2015 - Q2 (2015-06-30) | $255,109,000 | 4.56% | 6,492,973 | $42.95 |
| 10 | 2015 - Q1 (2015-03-31) | $137,037,000 | 2.3% | 3,083,642 | $45.23 |
| 11 | 2014 - Q4 (2014-12-31) | $163,968,000 | 3.89% | 3,246,248 | $47.07 |
| 12 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $16.32 |
| 13 | 2011 - Q1 (2011-03-31) | $101,381,000 | 3.06% | 6,078,000 | $16.64 |
The displayed share prices are average quarterly stock market prices.