LP
AABA
LMR Partners’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 |
-9,534,844
| Closed | -$186M | – | 638 |
|
|
2019
Q3 | $186M | Buy |
9,534,844
+2,075,000
| +28% | +$40.4M | 9.19% | 1 |
|
|
2019
Q2 | $517M | Buy |
7,459,844
+2,776,191
| +59% | +$193M | 18.85% | 1 |
|
|
2019
Q1 | $347M | Buy |
4,683,653
+3,558,257
| +316% | +$264M | 17.71% | 1 |
|
|
2018
Q4 | $65.2M | Buy |
1,125,396
+593,751
| +112% | +$34.4M | 3.2% | 7 |
|
|
2018
Q3 | $36.2M | Sell |
531,645
-7,198,255
| -93% | -$490M | 2.3% | 12 |
|
|
2018
Q2 | $566M | Buy |
7,729,900
+6,143,500
| +387% | +$450M | 29.33% | 1 |
|
|
2018
Q1 | $111M | Hold |
1,586,400
| – | – | 11.38% | 1 |
|
|
2017
Q4 | $111M | Sell |
1,586,400
-314,600
| -17% | -$22M | 11.38% | 1 |
|
|
2017
Q3 | $126M | Buy |
1,901,000
+5,000
| +0.3% | +$331K | 13.63% | 1 |
|
|
2017
Q2 | $103M | Buy |
+1,896,000
| New | +$103M | 6.48% | 2 |
|