KCM
AABA
Kingstown 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 |
-1,000,000
| Closed | -$19.5M | – | 17 |
|
|
2019
Q3 | $19.5M | Hold |
1,000,000
| – | – | 4.83% | 8 |
|
|
2019
Q2 | $69.4M | Hold |
1,000,000
| – | – | 12.63% | 2 |
|
|
2019
Q1 | $74.1M | Hold |
1,000,000
| – | – | 15.21% | 1 |
|
|
2018
Q4 | $57.9M | Sell |
1,000,000
-250,000
| -20% | -$14.5M | 12.58% | 1 |
|
|
2018
Q3 | $85.2M | Sell |
1,250,000
-250,000
| -17% | -$17M | 11.29% | 1 |
|
|
2018
Q2 | $110M | Hold |
1,500,000
| – | – | 13.7% | 1 |
|
|
2018
Q1 | $111M | Buy |
1,500,000
+250,000
| +20% | +$18.5M | 16.49% | 1 |
|
|
2017
Q4 | $87.3M | Buy |
1,250,000
+250,000
| +25% | +$17.5M | 10.26% | 2 |
|
|
2017
Q3 | $66.2M | Buy |
+1,000,000
| New | +$66.2M | 7.86% | 3 |
|