Hedge Fund - Passport Capital
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $70.47 |
| 2 | 2018 - Q2 (2018-06-30) | $22,972,000 | 21.37% | 313,781 | $74.89 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $69.59 |
| 4 | 2017 - Q3 (2017-09-30) | $18,691,000 | 5.15% | 282,166 | $61.35 |
| 5 | 2017 - Q2 (2017-06-30) | $10,728,000 | 1.43% | 196,925 | $54.43 |
The displayed share prices are average quarterly stock market prices.