Altaba, Inc. is a non-diversified, closed-end management investment company. Its investment objective is to seek to increase the price per share at which it trades relative to the then-current value of its principal underlying asset. The company was founded on June 13, 2017 and is headquartered in New York, NY.
Company profile
Ticker
AABA
Exchange
Website
CEO
Thomas J. McInerney
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
YAHOO INC
SEC CIK
Corporate docs
IRS number
770398689
AABA stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
8-K
Consolidated Statement of Assets and Liabilities
6 Nov 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Aug 23
8-K
Consolidated Statement of Assets and Liabilities
5 May 23
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 23
N-CEN
Annual report (registered investment company)
10 Feb 23
8-K
Altaba Announces Liquidating Distribution of $0.96 Per Share
9 Feb 23
8-K
Altaba Announces Liquidating Distribution of $0.68 Per Share
5 Jan 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
15 Feb 24
NPORT-P
Altaba Inc. (Sep 2023 report)
6 Nov 23
NPORT-P
Altaba Inc. (Jun 2023 report)
11 Aug 23
NPORT-P
Altaba Inc. (Mar 2023 report)
5 May 23
NPORT-P
Altaba Inc. (Dec 2022 report)
10 Feb 23
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Altaba Inc. (Sep 2022 report)
4 Nov 22
NPORT-P
Altaba Inc. (Jun 2022 report)
12 Aug 22
NPORT-P
Altaba Inc. (Mar 2022 report)
3 May 22
NPORT-P
Altaba Inc. (Dec 2021 report)
11 Feb 22
NPORT-P
Altaba Inc. (Sep 2021 report)
12 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Altaba Inc. | – | -0.37 | 0.37 | 1.85 | 1.44 bn | 7 | Sep 2023 |
Institutional ownership, Q1 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 196.60 mm |
Total shares | 182.50 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Wesleyan Assurance Society | 172.50 k | $302.00 k |
Hollencrest Capital Management | 10.00 k | $196.30 mm |