Hedge Fund - Redwood Capital 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) | $113,959,000 | 12.42% | 5,850,072 | $66.11 |
| 3 | 2019 - Q2 (2019-06-30) | $353,792,000 | 24.12% | 5,100,072 | $69.98 |
| 4 | 2019 - Q1 (2019-03-31) | $411,371,000 | 28.16% | 5,550,072 | $68.85 |
| 5 | 2018 - Q4 (2018-12-31) | $335,825,000 | 28.11% | 5,796,072 | $61.69 |
| 6 | 2018 - Q3 (2018-09-30) | $407,667,000 | 29.12% | 5,984,547 | $70.47 |
| 7 | 2018 - Q2 (2018-06-30) | $438,129,000 | 30.21% | 5,984,547 | $74.89 |
| 8 | 2018 - Q1 (2018-03-31) | $488,112,000 | 34.14% | 6,592,547 | $75.36 |
| 9 | 2017 - Q4 (2017-12-31) | $450,711,000 | 37.17% | 6,452,547 | $69.59 |
| 10 | 2017 - Q3 (2017-09-30) | $378,491,000 | 38.68% | 5,713,943 | $61.35 |
| 11 | 2017 - Q2 (2017-06-30) | $309,934,000 | 33.3% | 5,688,943 | $54.43 |
The displayed share prices are average quarterly stock market prices.