Steven Romick - FPA Crescent Fund

Holding/activity history for  Altaba Inc. (AABA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 3.46
2019   Q1 756,180 3.46 Reduce 84.17% 18.40 $466.20
2018   Q4 4,777,600 2.91 Reduce 1.44% 0.04 $57.94
2018   Q3 4,847,270 2.75 $68.12
2018   Q2 4,847,270 2.92 $73.21
2018   Q1 4,847,270 3.13 $74.04
2017   Q4 4,847,270 2.89 $69.85
2017   Q3 4,847,270 2.86 $66.24
2017   Q2 4,847,270 2.40 Buy 2.40 $54.48