GCM
AABA
Gates 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
Q2 | – | Sell |
-1,175,648
| Closed | -$87.1M | – | 32 |
|
|
2019
Q1 | $87.1M | Sell |
1,175,648
-430,000
| -27% | -$31.9M | 3.89% | 11 |
|
|
2018
Q4 | $93M | Sell |
1,605,648
-757,555
| -32% | -$43.9M | 5.13% | 7 |
|
|
2018
Q3 | $161M | Sell |
2,363,203
-1,439,665
| -38% | -$98.1M | 4.09% | 2 |
|
|
2018
Q2 | $278M | Buy |
3,802,868
+1,333,555
| +54% | +$97.6M | 7.84% | 1 |
|
|
2018
Q1 | $183M | Buy |
2,469,313
+19,313
| +0.8% | +$1.43M | 4.14% | 2 |
|
|
2017
Q4 | $171M | Buy |
2,450,000
+450,000
| +23% | +$31.4M | 4.11% | 1 |
|
|
2017
Q3 | $132M | Buy |
+2,000,000
| New | +$132M | 3.75% | 6 |
|