RCG
AABA
Ruane, Cunniff & Goldfarb’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,068
| Closed | -$1.05M | – | 42 |
|
|
2019
Q2 | $1.05M | Sell |
15,068
-4,000,000
| -100% | -$277M | 0.01% | 26 |
|
|
2019
Q1 | $298M | Hold |
4,015,068
| – | – | 3.04% | 14 |
|
|
2018
Q4 | $233M | Buy |
4,015,068
+10,000
| +0.2% | +$579K | 2.56% | 17 |
|
|
2018
Q3 | $273M | Buy |
4,005,068
+1,609
| +0% | +$110K | 2.51% | 17 |
|
|
2018
Q2 | $293M | Buy |
4,003,459
+1,003,459
| +33% | +$73.5M | 2.63% | 16 |
|
|
2018
Q1 | $218M | Buy |
+3,000,000
| New | +$218M | 2% | 21 |
|