LCG
AABA
Luxor Capital Group’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q1 | – | Sell |
-2,033
| Closed | -$118K | – | 54 |
|
|
2018
Q4 | $118K | Sell |
2,033
-1,603,172
| -100% | -$93.1M | ﹤0.01% | 39 |
|
|
2018
Q3 | $109M | Sell |
1,605,205
-2,174,368
| -58% | -$148M | 2.71% | 6 |
|
|
2018
Q2 | $277M | Hold |
3,779,573
| – | – | 7.82% | 2 |
|
|
2018
Q1 | $280M | Buy |
3,779,573
+114,319
| +3% | +$8.46M | 9.49% | 1 |
|
|
2017
Q4 | $256M | Buy |
3,665,254
+2,816,103
| +332% | +$197M | 7.19% | 1 |
|
|
2017
Q3 | $56.2M | Sell |
849,151
-91,165
| -10% | -$6.04M | 3.32% | 11 |
|
|
2017
Q2 | $51.2M | Buy |
+940,316
| New | +$51.2M | 3.57% | 8 |
|