DKCM
AABA
Davidson Kempner Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,451,811
| Closed | -$398M | – | 216 |
|
|
2019
Q3 | $398M | Buy |
20,451,811
+4,538,267
| +29% | +$88.4M | 7.82% | 3 |
|
|
2019
Q2 | $1.1B | Buy |
15,913,544
+14,072,656
| +764% | +$977M | 11.98% | 1 |
|
|
2019
Q1 | $136M | Sell |
1,840,888
-7,487,622
| -80% | -$555M | 2.62% | 9 |
|
|
2018
Q4 | $540M | Buy |
9,328,510
+3,464,148
| +59% | +$201M | 10.58% | 2 |
|
|
2018
Q3 | $399M | Buy |
5,864,362
+2,291,501
| +64% | +$156M | 4.37% | 6 |
|
|
2018
Q2 | $262M | Sell |
3,572,861
-93,757
| -3% | -$6.86M | 3.07% | 7 |
|
|
2018
Q1 | $272M | Buy |
3,666,618
+3,299,041
| +898% | +$244M | 2.86% | 7 |
|
|
2017
Q4 | $25.7M | Sell |
367,577
-4,362,883
| -92% | -$305M | 0.35% | 46 |
|
|
2017
Q3 | $314M | Sell |
4,730,460
-3,007,659
| -39% | -$199M | 4.18% | 5 |
|
|
2017
Q2 | $422M | Buy |
+7,738,119
| New | +$422M | 5.8% | 4 |
|