Howard Marks - Oaktree Capital Management

Holding/activity history for  Altaba Inc. (AABA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q4 0 0 Sell 100.00% 0.13
2019   Q3 241,933 0.13 $19.48
2019   Q2 241,933 0.47 Reduce 50.00% 0.47 $69.37
2019   Q1 483,866 1.08 $74.12
2018   Q4 483,866 0.88 $57.94
2018   Q3 483,866 0.92 Reduce 86.56% 5.92 $68.12
2018   Q2 3,599,988 6.81 Reduce 9.71% 0.73 $73.21
2018   Q1 3,987,215 8.14 Add 275.59% 5.97 $74.04
2017   Q4 1,061,588 2.01 Reduce 65.88% 3.88 $69.85
2017   Q3 3,111,588 5.60 Add 193.11% 3.69 $66.24
2017   Q2 1,061,588 1.73 Buy 1.73 $54.48