FPA
AABA
First Pacific Advisors’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 |
-7,274,596
| Closed | -$142M | – | 135 |
|
|
2019
Q3 | $142M | Buy |
7,274,596
+47,960
| +0.7% | +$934K | 1.33% | 27 |
|
|
2019
Q2 | $501M | Sell |
7,226,636
-7,130
| -0.1% | -$495K | 4.37% | 4 |
|
|
2019
Q1 | $536M | Sell |
7,233,766
-53,567
| -0.7% | -$3.97M | 4.7% | 3 |
|
|
2018
Q4 | $422M | Buy |
7,287,333
+474,520
| +7% | +$27.5M | 4.01% | 5 |
|
|
2018
Q3 | $464M | Sell |
6,812,813
-48,301
| -0.7% | -$3.29M | 3.36% | 10 |
|
|
2018
Q2 | $502M | Sell |
6,861,114
-33,460
| -0.5% | -$2.45M | 3.61% | 7 |
|
|
2018
Q1 | $510M | Sell |
6,894,574
-739,556
| -10% | -$54.8M | 3.89% | 7 |
|
|
2017
Q4 | $533M | Buy |
7,634,130
+33,930
| +0.4% | +$2.37M | 3.99% | 11 |
|
|
2017
Q3 | $503M | Buy |
7,600,200
+75,770
| +1% | +$5.02M | 3.87% | 10 |
|
|
2017
Q2 | $410M | Buy |
+7,524,430
| New | +$410M | 3.11% | 14 |
|