SFM
AABA
Soros Fund 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 |
-2,328,937
| Closed | -$45.4M | – | 190 |
|
|
2019
Q3 | $45.4M | Sell |
2,328,937
-129,001
| -5% | -$2.51M | 1.26% | 12 |
|
|
2019
Q2 | $171M | Buy |
2,457,938
+110,851
| +5% | +$7.69M | 3.99% | 5 |
|
|
2019
Q1 | $174M | Sell |
2,347,087
-209,532
| -8% | -$15.5M | 4.04% | 4 |
|
|
2018
Q4 | $148M | Sell |
2,556,619
-118,000
| -4% | -$6.84M | 4.49% | 4 |
|
|
2018
Q3 | $182M | Sell |
2,674,619
-25,000
| -0.9% | -$1.7M | 4% | 4 |
|
|
2018
Q2 | $198M | Sell |
2,699,619
-125,000
| -4% | -$9.15M | 3.16% | 5 |
|
|
2018
Q1 | $209M | Buy |
2,824,619
+241,250
| +9% | +$17.9M | 3.4% | 4 |
|
|
2017
Q4 | $180M | Sell |
2,583,369
-219,900
| -8% | -$15.4M | 4.13% | 4 |
|
|
2017
Q3 | $186M | Buy |
2,803,269
+258,300
| +10% | +$17.1M | 4.42% | 3 |
|
|
2017
Q2 | $139M | Buy |
+2,544,969
| New | +$139M | 2.47% | 5 |
|