Hedge Fund - MSDC 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) | $76,386,000 | 9.45% | 1,030,577 | $68.85 |
| 3 | 2018 - Q4 (2018-12-31) | $113,779,000 | 9.93% | 1,963,741 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $127,818,000 | 9.62% | 1,876,362 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $208,221,000 | 8.92% | 2,844,163 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $284,991,000 | 14.45% | 3,849,148 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $238,090,000 | 12.35% | 3,408,587 | $69.59 |
| 8 | 2017 - Q3 (2017-09-30) | $154,908,000 | 4.52% | 2,338,587 | $61.35 |
| 9 | 2017 - Q2 (2017-06-30) | $244,000,000 | 15.18% | 4,478,713 | $54.43 |
The displayed share prices are average quarterly stock market prices.