MP
AABA
MSD Partners’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,030,577
| Closed | -$76.4M | – | 32 |
|
|
2019
Q1 | $76.4M | Sell |
1,030,577
-933,164
| -48% | -$69.2M | 9.45% | 2 |
|
|
2018
Q4 | $114M | Buy |
1,963,741
+87,379
| +5% | +$5.06M | 9.94% | 2 |
|
|
2018
Q3 | $128M | Sell |
1,876,362
-967,801
| -34% | -$65.9M | 9.63% | 1 |
|
|
2018
Q2 | $208M | Sell |
2,844,163
-1,004,985
| -26% | -$73.6M | 8.92% | 1 |
|
|
2018
Q1 | $285M | Buy |
3,849,148
+440,561
| +13% | +$32.6M | 14.46% | 1 |
|
|
2017
Q4 | $238M | Buy |
3,408,587
+1,070,000
| +46% | +$74.7M | 12.36% | 1 |
|
|
2017
Q3 | $155M | Sell |
2,338,587
-2,140,126
| -48% | -$142M | 4.52% | 2 |
|
|
2017
Q2 | $244M | Buy |
+4,478,713
| New | +$244M | 15.18% | 1 |
|