FCM
AABA
Farallon 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 |
-34,189,499
| Closed | -$666M | – | 130 |
|
|
2019
Q3 | $666M | Buy |
34,189,499
+5,827,182
| +21% | +$114M | 5.03% | 3 |
|
|
2019
Q2 | $1.97B | Buy |
28,362,317
+755,000
| +3% | +$52.4M | 12.8% | 1 |
|
|
2019
Q1 | $2.05B | Hold |
27,607,317
| – | – | 15.39% | 1 |
|
|
2018
Q4 | $1.6B | Buy |
27,607,317
+6,370,000
| +30% | +$369M | 11.73% | 1 |
|
|
2018
Q3 | $1.45B | Buy |
21,237,317
+2,302,317
| +12% | +$157M | 8.55% | 2 |
|
|
2018
Q2 | $1.39B | Buy |
18,935,000
+10,470,000
| +124% | +$767M | 8.56% | 1 |
|
|
2018
Q1 | $627M | Sell |
8,465,000
-3,292,457
| -28% | -$244M | 4.34% | 4 |
|
|
2017
Q4 | $821M | Sell |
11,757,457
-365,000
| -3% | -$25.5M | 6.67% | 3 |
|
|
2017
Q3 | $803M | Sell |
12,122,457
-305,000
| -2% | -$20.2M | 7.14% | 3 |
|
|
2017
Q2 | $677M | Buy |
+12,427,457
| New | +$677M | 7.03% | 3 |
|