Hedge Fund - York 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) | $161,628,000 | 7.49% | 8,297,134 | $66.11 |
| 3 | 2019 - Q2 (2019-06-30) | $260,503,000 | 10.56% | 3,755,264 | $69.98 |
| 4 | 2019 - Q1 (2019-03-31) | $266,472,000 | 11.93% | 3,595,138 | $68.85 |
| 5 | 2018 - Q4 (2018-12-31) | $232,969,000 | 14.15% | 4,020,873 | $61.69 |
| 6 | 2018 - Q3 (2018-09-30) | $289,122,000 | 9.14% | 4,244,309 | $70.47 |
| 7 | 2018 - Q2 (2018-06-30) | $334,335,000 | 8.14% | 4,566,790 | $74.89 |
| 8 | 2018 - Q1 (2018-03-31) | $365,896,000 | 8.21% | 4,941,879 | $75.36 |
| 9 | 2017 - Q4 (2017-12-31) | $378,872,000 | 9.17% | 5,424,079 | $69.59 |
| 10 | 2017 - Q3 (2017-09-30) | $386,360,000 | 8.39% | 5,832,727 | $61.35 |
| 11 | 2017 - Q2 (2017-06-30) | $245,702,000 | 5.13% | 4,509,948 | $54.43 |
The displayed share prices are average quarterly stock market prices.