Howard Marks - Oaktree Capital Management
Holding/activity history for Altaba Inc (AABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2019 Q3 | 241,933 | 0.12 | $19.48 | $4,713,000 | SEC | ||
| 2019 Q2 | 241,933 | 0.45 | Reduce 50.00% | 0.51 | $69.37 | $16,783,000 | SEC |
| 2019 Q1 | 483,866 | 1.02 | $74.12 | $35,864,000 | SEC | ||
| 2018 Q4 | 483,866 | 0.84 | $57.94 | $28,035,000 | SEC | ||
| 2018 Q3 | 483,866 | 0.65 | Reduce 86.56% | 4.81 | $68.12 | $32,961,000 | SEC |
| 2018 Q2 | 3,599,988 | 5.56 | Reduce 9.71% | 0.75 | $73.21 | $263,555,000 | SEC |
| 2018 Q1 | 3,987,215 | 7.68 | Add 275.59% | 5.64 | $74.04 | $295,213,000 | SEC |
| 2017 Q4 | 1,061,588 | 2.01 | Reduce 65.88% | 3.51 | $69.85 | $74,151,000 | SEC |
| 2017 Q3 | 3,111,588 | 5.33 | Add 193.11% | 3.51 | $66.24 | $206,112,000 | SEC |
| 2017 Q2 | 1,061,588 | 1.63 | Buy | 1.63 | $54.48 | $57,835,000 | SEC |