Luther King Capital Management (LKCM)
AABA

Luther King Capital Management (LKCM)’s Altaba Inc AABA Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-3,014
Closed -$209K – 557
2019
Q2 		$209K Buy
3,014
+250
+9% +$17.5K ﹤0.01% 505
2019
Q1 		$205K Buy
+2,764
New +$190K ﹤0.01% 503
2018
Q4 		– Sell
-3,032
Closed -$207K – 535
2018
Q3 		$207K Hold
3,032
– – ﹤0.01% 508
2018
Q2 		$222K Hold
3,032
– – ﹤0.01% 491
2018
Q1 		$224K Hold
3,032
– – ﹤0.01% 491
2017
Q4 		$212K Hold
3,032
– – ﹤0.01% 498
2017
Q3 		$201K Buy
+3,032
New +$186K ﹤0.01% 489

Other funds holding AABA

UBS Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AABA Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 3,014 shares — an estimated $209K sold.

Luther King Capital Management (LKCM) first reported a position in AABA in Q3 2017 and held it in 7 quarters. The position peaked at $224K in Q1 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,014 Altaba Inc shares in Q3 2019, an estimated $209K.
  • Luther King Capital Management (LKCM) first reported a position in Altaba Inc in Q3 2017 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Altaba Inc position peaked at $224K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.