Thomas Steyer’s Altaba Inc AABA Stock Holding History

Thomas Steyer’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,189,499	Closed	-$666M	–	131
2019 Q3	$666M	Buy	34,189,499 +5,827,182	+21%	+$385M	5.03%	4
2019 Q2	$1.97B	Buy	28,362,317 +755,000	+3%	+$52.8M	12.8%	1
2019 Q1	$2.05B	Hold	27,607,317	–	–	15.39%	1
2018 Q4	$1.6B	Buy	27,607,317 +6,370,000	+30%	+$393M	11.73%	2
2018 Q3	$1.45B	Buy	21,237,317 +2,302,317	+12%	+$162M	8.55%	3
2018 Q2	$1.39B	Buy	18,935,000 +10,470,000	+124%	+$784M	8.56%	2
2018 Q1	$627M	Sell	8,465,000 -3,292,457	-28%	-$248M	4.34%	5
2017 Q4	$821M	Sell	11,757,457 -365,000	-3%	-$25.4M	6.67%	4
2017 Q3	$803M	Sell	12,122,457 -305,000	-2%	-$18.7M	7.14%	4
2017 Q2	$677M	Buy	+12,427,457	New	+$676M	7.03%	4

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Thomas Steyer's AABA Position: Q4 2019 in Review

Thomas Steyer sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 34,189,499 shares — an estimated $666M sold.

Thomas Steyer first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $2.05B in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Thomas Steyer reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Thomas Steyer sold 34,189,499 Altaba Inc shares in Q4 2019, an estimated $666M.
Thomas Steyer first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Thomas Steyer's Altaba Inc position peaked at $2.05B in Q1 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.