Hedge Fund - Newtyn Management
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $19.63 |
| 2 | 2019 - Q3 (2019-09-30) | $35,064,000 | 3.29% | 1,800,000 | $66.11 |
| 3 | 2019 - Q2 (2019-06-30) | $56,144,000 | 7.25% | 809,345 | $69.98 |
| 4 | 2019 - Q1 (2019-03-31) | $28,981,000 | 5.47% | 391,000 | $68.85 |
| 5 | 2018 - Q4 (2018-12-31) | $22,655,000 | 4.43% | 391,000 | $61.69 |
| 6 | 2018 - Q3 (2018-09-30) | $53,270,000 | 9.11% | 782,000 | $70.47 |
| 7 | 2018 - Q2 (2018-06-30) | $42,315,000 | 7.91% | 578,000 | $74.89 |
| 8 | 2018 - Q1 (2018-03-31) | $27,321,000 | 4.87% | 369,000 | $75.36 |
| 9 | 2017 - Q4 (2017-12-31) | $42,958,000 | 6.56% | 615,000 | $69.59 |
| 10 | 2017 - Q3 (2017-09-30) | $46,368,000 | 7.49% | 700,000 | $61.35 |
| 11 | 2017 - Q2 (2017-06-30) | $65,376,000 | 11.04% | 1,200,000 | $54.43 |
The displayed share prices are average quarterly stock market prices.