Howard Marks - Oaktree Capital Management
Holding/activity history for MagnaChip Semiconductor Corp. (MX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,849,858 | 0.19 | $2.80 | $7,979,602 | SEC | ||
| 2025 Q4 | 2,849,858 | 0.16 | $2.55 | $7,267,137 | SEC | ||
| 2025 Q3 | 2,849,858 | 0.19 | $3.13 | $8,920,055 | SEC | ||
| 2025 Q2 | 2,849,858 | 0.29 | $3.98 | $11,342,434 | SEC | ||
| 2025 Q1 | 2,849,858 | 0.24 | $3.43 | $9,775,012 | SEC | ||
| 2024 Q4 | 2,849,858 | 0.26 | $4.02 | $11,456,429 | SEC | ||
| 2024 Q3 | 2,849,858 | 0.25 | $4.67 | $13,308,836 | SEC | ||
| 2024 Q2 | 2,849,858 | 0.26 | $4.87 | $13,878,808 | SEC | ||
| 2024 Q1 | 2,849,858 | 0.28 | $5.58 | $15,902,207 | SEC | ||
| 2023 Q4 | 2,849,858 | 0.36 | $7.50 | $21,373,935 | SEC | ||
| 2023 Q3 | 2,849,858 | 0.42 | $8.31 | $23,682,319 | SEC | ||
| 2023 Q2 | 2,849,858 | 0.50 | Add 23.91% | 0.10 | $11.18 | $31,861,412 | SEC |
| 2023 Q1 | 2,300,000 | 0.29 | $9.28 | $21,344,000 | SEC | ||
| 2022 Q4 | 2,300,000 | 0.28 | $9.39 | $21,597,000 | SEC | ||
| 2022 Q3 | 2,300,000 | 0.31 | $10.24 | $23,552,000 | SEC | ||
| 2022 Q2 | 2,300,000 | 0.47 | $14.53 | $33,419,000 | SEC | ||
| 2022 Q1 | 2,300,000 | 0.51 | $16.91 | $38,893,000 | SEC | ||
| 2021 Q4 | 2,300,000 | 0.68 | Add 14.63% | 0.09 | $20.97 | $48,231,000 | SEC |
| 2021 Q3 | 2,006,537 | 0.64 | $17.76 | $35,636,000 | SEC | ||
| 2021 Q2 | 2,006,537 | 0.76 | Reduce 29.14% | 0.34 | $23.86 | $47,875,000 | SEC |
| 2021 Q1 | 2,831,537 | 1.17 | Reduce 11.91% | 0.11 | $24.90 | $70,505,000 | SEC |
| 2020 Q4 | 3,214,537 | 0.93 | Add 9.36% | 0.08 | $13.52 | $43,460,000 | SEC |
| 2020 Q3 | 2,939,537 | 1.10 | $13.70 | $40,271,000 | SEC | ||
| 2020 Q2 | 2,939,537 | 0.83 | $10.30 | $30,277,000 | SEC | ||
| 2020 Q1 | 2,939,537 | 1.16 | Reduce 7.29% | 0.06 | $11.05 | $32,481,000 | SEC |
| 2019 Q4 | 3,170,729 | 0.87 | Reduce 2.44% | 0.02 | $11.61 | $36,812,000 | SEC |
| 2019 Q3 | 3,250,000 | 0.81 | $10.14 | $32,955,000 | SEC | ||
| 2019 Q2 | 3,250,000 | 0.89 | $10.35 | $33,638,000 | SEC | ||
| 2019 Q1 | 3,250,000 | 0.68 | $7.40 | $24,050,000 | SEC | ||
| 2018 Q4 | 3,250,000 | 0.60 | $6.21 | $20,183,000 | SEC | ||
| 2018 Q3 | 3,250,000 | 0.63 | $9.90 | $32,175,000 | SEC | ||
| 2018 Q2 | 3,250,000 | 0.70 | Add 8.33% | 0.05 | $10.25 | $33,312,000 | SEC |
| 2018 Q1 | 3,000,000 | 0.75 | $9.60 | $28,800,000 | SEC | ||
| 2017 Q4 | 3,000,000 | 0.81 | Add 28.21% | 0.18 | $9.95 | $29,850,000 | SEC |
| 2017 Q3 | 2,340,000 | 0.69 | Add 44.89% | 0.21 | $11.35 | $26,559,000 | SEC |
| 2017 Q2 | 1,615,000 | 0.45 | Add 28.66% | 0.10 | $9.80 | $15,827,000 | SEC |
| 2017 Q1 | 1,255,275 | 0.29 | Buy | 0.29 | $9.55 | $11,988,000 | SEC |