Hedge Fund - York 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) | $120,473,000 | 2.9% | 2,595,838 | $44.65 |
| 3 | 2016 - Q4 (2016-12-31) | $126,373,000 | 3.4% | 3,267,975 | $41.00 |
| 4 | 2016 - Q3 (2016-09-30) | $60,049,000 | 1.9% | 1,393,252 | $41.01 |
| 5 | 2016 - Q2 (2016-06-30) | $167,106,000 | 4.17% | 4,449,046 | $36.90 |
| 6 | 2016 - Q1 (2016-03-31) | $144,256,000 | 3.14% | 3,918,942 | $31.32 |
| 7 | 2015 - Q4 (2015-12-31) | $150,249,000 | 2.23% | 4,517,423 | $33.37 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $45.23 |
| 9 | 2014 - Q4 (2014-12-31) | $474,690,000 | 4.27% | 9,397,956 | $47.07 |
| 10 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $28.28 |
| 11 | 2013 - Q2 (2013-06-30) | $164,112,000 | 3.42% | 6,530,528 | $25.35 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $21.06 |
| 13 | 2012 - Q4 (2012-12-31) | $125,768,000 | 3.09% | 6,320,016 | $17.81 |
| 14 | 2012 - Q3 (2012-09-30) | $182,074,000 | 5.58% | 11,397,439 | $15.51 |
| 15 | 2012 - Q1 (2012-03-31) | $24,232,000 | 0.4% | 1,592,123 | $15.34 |
| 16 | 2011 - Q4 (2011-12-31) | $91,276,000 | 2.28% | 5,658,752 | $15.66 |
The displayed share prices are average quarterly stock market prices.