HM
AABA

Howard Marks’s Altaba Inc AABA Stock Holding History

Howard Marks’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-241,933
Closed -$4.71M – 204
2019
Q3 		$4.71M Hold
241,933
– – 0.09% 116
2019
Q2 		$16.8M Sell
241,933
-241,933
-50% -$16.9M 0.31% 64
2019
Q1 		$35.9M Hold
483,866
– – 0.68% 27
2018
Q4 		$28M Hold
483,866
– – 0.51% 51
2018
Q3 		$33M Sell
483,866
-3,116,122
-87% -$220M 0.44% 40
2018
Q2 		$264M Sell
3,599,988
-387,227
-10% -$29M 3.68% 6
2018
Q1 		$295M Buy
3,987,215
+2,925,627
+276% +$220M 4.68% 3
2017
Q4 		$74.2M Sell
1,061,588
-2,050,000
-66% -$143M 1.16% 13
2017
Q3 		$206M Buy
3,111,588
+2,050,000
+193% +$126M 3.08% 5
2017
Q2 		$57.8M Buy
+1,061,588
New +$57.8M 0.95% 21

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Howard Marks's AABA Position: Q4 2019 in Review

Howard Marks sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 241,933 shares — an estimated $4.71M sold.

Howard Marks first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $295M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Howard Marks reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Howard Marks sold 241,933 Altaba Inc shares in Q4 2019, an estimated $4.71M.
  • Howard Marks first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Howard Marks's Altaba Inc position peaked at $295M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.