SCM
AABA
Stonehill 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 |
-8,833,639
| Closed | -$172M | – | 20 |
|
|
2019
Q3 | $172M | Buy |
8,833,639
+6,359,810
| +257% | +$124M | 46.8% | 1 |
|
|
2019
Q2 | $172M | Buy |
2,473,829
+1,125,000
| +83% | +$78M | 49.18% | 1 |
|
|
2019
Q1 | $100M | Hold |
1,348,829
| – | – | 30.12% | 2 |
|
|
2018
Q4 | $78.2M | Sell |
1,348,829
-103,771
| -7% | -$6.01M | 36.45% | 1 |
|
|
2018
Q3 | $99M | Sell |
1,452,600
-573,362
| -28% | -$39.1M | 37.51% | 1 |
|
|
2018
Q2 | $148M | Sell |
2,025,962
-1,300
| -0.1% | -$95.2K | 58.06% | 1 |
|
|
2018
Q1 | $150M | Buy |
2,027,262
+363,806
| +22% | +$26.9M | 64.46% | 1 |
|
|
2017
Q4 | $116M | Sell |
1,663,456
-448,757
| -21% | -$31.3M | 47.33% | 1 |
|
|
2017
Q3 | $140M | Sell |
2,112,213
-174,424
| -8% | -$11.6M | 55.69% | 1 |
|
|
2017
Q2 | $125M | Buy |
+2,286,637
| New | +$125M | 47.07% | 1 |
|