OCM
AABA
Oaktree Capital Management’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 |
-241,933
| Closed | -$4.71M | – | 204 |
|
|
2019
Q3 | $4.71M | Hold |
241,933
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $16.8M | Sell |
241,933
-241,933
| -50% | -$16.8M | 0.31% | 60 |
|
|
2019
Q1 | $35.9M | Hold |
483,866
| – | – | 0.68% | 25 |
|
|
2018
Q4 | $28M | Hold |
483,866
| – | – | 0.51% | 47 |
|
|
2018
Q3 | $33M | Sell |
483,866
-3,116,122
| -87% | -$212M | 0.44% | 35 |
|
|
2018
Q2 | $264M | Sell |
3,599,988
-387,227
| -10% | -$28.3M | 3.68% | 6 |
|
|
2018
Q1 | $295M | Buy |
3,987,215
+2,925,627
| +276% | +$217M | 4.68% | 3 |
|
|
2017
Q4 | $74.2M | Sell |
1,061,588
-2,050,000
| -66% | -$143M | 1.16% | 13 |
|
|
2017
Q3 | $206M | Buy |
3,111,588
+2,050,000
| +193% | +$136M | 3.08% | 5 |
|
|
2017
Q2 | $57.8M | Buy |
+1,061,588
| New | +$57.8M | 0.95% | 21 |
|