Howard Marks - Oaktree Capital Management
Holding/activity history for Liberty Ventures (LVNTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2016 Q3 | 990,450 | 1.11 | $39.87 | $39,489,000 | SEC | ||
| 2016 Q2 | 990,450 | 1.65 | $37.07 | $36,716,000 | SEC | ||
| 2016 Q1 | 990,450 | 1.78 | Add 13.19% | 0.21 | $39.12 | $38,746,000 | SEC |
| 2015 Q4 | 875,000 | 0.98 | $45.11 | $39,471,000 | SEC | ||
| 2015 Q3 | 875,000 | 0.85 | $40.35 | $35,306,000 | SEC | ||
| 2015 Q2 | 875,000 | 0.66 | Add 183.91% | 0.43 | $39.27 | $34,361,000 | SEC |
| 2015 Q1 | 308,196 | 0.22 | Buy | 0.22 | $42.01 | $12,947,000 | SEC |