Canyon Capital Advisors’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,500,000
| Closed | -$244M | – | 44 |
|
2019
Q3 | $244M | Buy |
12,500,000
+6,500,000
| +108% | +$127M | 5.26% | 8 |
|
2019
Q2 | $416M | Buy |
+6,000,000
| New | +$416M | 8.45% | 3 |
|
2018
Q4 | – | Sell |
-7,045,930
| Closed | -$480M | – | 53 |
|
2018
Q3 | $480M | Sell |
7,045,930
-36,557,592
| -84% | -$2.49B | 6.53% | 5 |
|
2018
Q2 | $3.19B | Buy |
43,603,522
+325,000
| +0.8% | +$23.8M | 35.48% | 1 |
|
2018
Q1 | $3.2B | Buy |
43,278,522
+13,846,792
| +47% | +$1.03B | 32.4% | 1 |
|
2017
Q4 | $2.06B | Sell |
29,431,730
-21,676,810
| -42% | -$1.51B | 29.63% | 1 |
|
2017
Q3 | $3.39B | Buy |
51,108,540
+680,000
| +1% | +$45M | 50.62% | 1 |
|
2017
Q2 | $2.75B | Buy |
+50,428,540
| New | +$2.75B | 45.41% | 1 |
|