Michael Burry
AABA

Michael Burry’s Altaba Inc AABA Stock Holding History

Michael Burry’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
Q2 		– Sell
-105,000
Closed -$7.78M – 18
2019
Q1 		$7.78M Buy
105,000
+46,775
+80% +$3.22M 7.93% 4
2018
Q4 		$3.37M Buy
+58,225
New +$3.59M 3.26% 13

Other funds holding AABA

Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Michael Burry's AABA Position: Q2 2019 in Review

Michael Burry sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 105,000 shares — an estimated $7.78M sold.

Michael Burry first reported a position in AABA in Q4 2018 and held it in 2 quarters. The position peaked at $7.78M in Q1 2019. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Michael Burry reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Michael Burry sold 105,000 Altaba Inc shares in Q2 2019, an estimated $7.78M.
  • Michael Burry first reported a position in Altaba Inc in Q4 2018 and held it in 2 quarters.
  • Michael Burry's Altaba Inc position peaked at $7.78M in Q1 2019.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Scion Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.