Highbridge Capital Management’s Altaba Inc AABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,900
Closed -$340K 174
2019
Q2
$340K Sell
4,900
-378,600
-99% -$26.5M 0.02% 144
2019
Q1
$28.4M Buy
383,500
+341,500
+813% +$23.5M 0.87% 25
2018
Q4
$2.43M Buy
+42,000
New +$2.59M 0.07% 216
2017
Q4
Sell
-703,597
Closed -$46.6M 2140
2017
Q3
$46.6M Sell
703,597
-261,358
-27% -$16M 0.7% 20
2017
Q2
$52.6M Buy
+964,955
New +$52.5M 0.78% 16

Other funds holding AABA

Highbridge Capital Management's AABA Position: Q3 2019 in Review

Highbridge Capital Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 4,900 shares — an estimated $340K sold.

Highbridge Capital Management first reported a position in AABA in Q2 2017 and held it in 5 quarters. The position peaked at $52.6M in Q2 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Highbridge Capital Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 4,900 Altaba Inc shares in Q3 2019, an estimated $340K.
  • Highbridge Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 5 quarters.
  • Highbridge Capital Management's Altaba Inc position peaked at $52.6M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.