OCAM
YHOO
Owl Creek Asset Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,286,705
| Closed | -$663M | – | 28 |
|
|
2017
Q1 | $663M | Sell |
14,286,705
-1,435,646
| -9% | -$66.6M | 36.25% | 1 |
|
|
2016
Q4 | $608M | Sell |
15,722,351
-48,975
| -0.3% | -$1.89M | 39.58% | 1 |
|
|
2016
Q3 | $680M | Buy |
15,771,326
+615,785
| +4% | +$26.5M | 29.43% | 1 |
|
|
2016
Q2 | $569M | Buy |
15,155,541
+104,449
| +0.7% | +$3.92M | 35.69% | 1 |
|
|
2016
Q1 | $554M | Buy |
15,051,092
+6,523,180
| +76% | +$240M | 30.29% | 1 |
|
|
2015
Q4 | $284M | Sell |
8,527,912
-1,439,994
| -14% | -$47.9M | 16.14% | 1 |
|
|
2015
Q3 | $288M | Sell |
9,967,906
-735,291
| -7% | -$21.3M | 16.43% | 1 |
|
|
2015
Q2 | $421M | Buy |
10,703,197
+309,771
| +3% | +$12.2M | 22.57% | 1 |
|
|
2015
Q1 | $462M | Buy |
10,393,426
+1,805,000
| +21% | +$80.2M | 24.95% | 1 |
|
|
2014
Q4 | $434M | Buy |
8,588,426
+3,385,382
| +65% | +$171M | 27.47% | 1 |
|
|
2014
Q3 | $212M | Buy |
5,203,044
+852,818
| +20% | +$34.8M | 10.53% | 1 |
|
|
2014
Q2 | $153M | Buy |
+4,350,226
| New | +$153M | 7.51% | 3 |
|
|
2013
Q4 | – | Sell |
-598,527
| Closed | -$19.9M | – | 25 |
|
|
2013
Q3 | $19.9M | Sell |
598,527
-3,929,773
| -87% | -$130M | 0.9% | 15 |
|
|
2013
Q2 | $114M | Buy |
+4,528,300
| New | +$114M | 6.01% | 5 |
|