Howard Marks - Oaktree Capital Management
Holding/activity history for Telecom Argentina S.A. (TEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,622,244 | 0.44 | Reduce 30.90% | 0.19 | $11.69 | $18,964,032 | SEC |
| 2025 Q4 | 2,347,508 | 0.60 | Reduce 10.72% | 0.04 | $11.61 | $27,254,567 | SEC |
| 2025 Q3 | 2,629,483 | 0.40 | Reduce 0.56% | <0.01 | $7.27 | $19,116,341 | SEC |
| 2025 Q2 | 2,644,263 | 0.59 | Reduce 2.40% | 0.02 | $8.83 | $23,348,842 | SEC |
| 2025 Q1 | 2,709,263 | 0.68 | Reduce 3.22% | 0.03 | $10.19 | $27,607,389 | SEC |
| 2024 Q4 | 2,799,263 | 0.79 | Reduce 9.09% | 0.04 | $12.59 | $35,242,721 | SEC |
| 2024 Q3 | 3,079,088 | 0.44 | Add 1.99% | <0.01 | $7.54 | $23,216,323 | SEC |
| 2024 Q2 | 3,019,088 | 0.42 | Add 13.96% | 0.05 | $7.23 | $21,828,006 | SEC |
| 2024 Q1 | 2,649,356 | 0.37 | Add 7.95% | 0.03 | $7.95 | $21,062,380 | SEC |
| 2023 Q4 | 2,454,156 | 0.30 | Add 0.41% | <0.01 | $7.15 | $17,547,215 | SEC |
| 2023 Q3 | 2,444,156 | 0.21 | Add 20.18% | 0.04 | $4.79 | $11,707,507 | SEC |
| 2023 Q2 | 2,033,741 | 0.20 | $6.09 | $12,385,482 | SEC | ||
| 2023 Q1 | 2,033,741 | 0.14 | $4.99 | $10,148,367 | SEC | ||
| 2022 Q4 | 2,033,741 | 0.14 | $5.45 | $11,083,888 | SEC | ||
| 2022 Q3 | 2,033,741 | 0.11 | Reduce 8.41% | 0.01 | $4.01 | $8,155,000 | SEC |
| 2022 Q2 | 2,220,500 | 0.14 | $4.55 | $10,103,000 | SEC | ||
| 2022 Q1 | 2,220,500 | 0.17 | $6.01 | $13,345,000 | SEC | ||
| 2021 Q4 | 2,220,500 | 0.16 | Reduce 1.77% | <0.01 | $5.10 | $11,324,000 | SEC |
| 2021 Q3 | 2,260,500 | 0.20 | $4.95 | $11,189,000 | SEC | ||
| 2021 Q2 | 2,260,500 | 0.19 | $5.32 | $12,025,000 | SEC | ||
| 2021 Q1 | 2,260,500 | 0.21 | $5.52 | $12,477,000 | SEC | ||
| 2020 Q4 | 2,260,500 | 0.32 | $6.56 | $14,828,000 | SEC | ||
| 2020 Q3 | 2,260,500 | 0.40 | $6.54 | $14,783,000 | SEC | ||
| 2020 Q2 | 2,260,500 | 0.55 | Add 15.30% | 0.07 | $8.95 | $20,231,000 | SEC |
| 2020 Q1 | 1,960,500 | 0.65 | Add 7.10% | 0.04 | $9.22 | $18,075,000 | SEC |
| 2019 Q4 | 1,830,500 | 0.49 | Add 39.68% | 0.14 | $11.35 | $20,776,000 | SEC |
| 2019 Q3 | 1,310,500 | 0.32 | Add 9.39% | 0.03 | $10.00 | $13,105,000 | SEC |
| 2019 Q2 | 1,198,000 | 0.56 | Add 14.75% | 0.07 | $17.67 | $21,169,000 | SEC |
| 2019 Q1 | 1,044,000 | 0.43 | Add 11.18% | 0.04 | $14.60 | $15,243,000 | SEC |
| 2018 Q4 | 939,000 | 0.44 | Add 31.79% | 0.11 | $15.56 | $14,611,000 | SEC |
| 2018 Q3 | 712,500 | 0.24 | Add 195.64% | 0.16 | $17.42 | $12,412,000 | SEC |
| 2018 Q2 | 241,000 | 0.09 | Buy | 0.09 | $17.74 | $4,275,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2016 Q2 | 558,151 | 0.46 | Add 7.37% | 0.03 | $18.33 | $10,231,000 | SEC |
| 2016 Q1 | 519,851 | 0.43 | $17.89 | $9,300,000 | SEC | ||
| 2015 Q4 | 519,851 | 0.21 | $16.07 | $8,354,000 | SEC | ||
| 2015 Q3 | 519,851 | 0.18 | $14.56 | $7,568,000 | SEC | ||
| 2015 Q2 | 519,851 | 0.18 | $17.99 | $9,352,000 | SEC | ||
| 2015 Q1 | 519,851 | 0.20 | $22.71 | $11,805,000 | SEC | ||
| 2014 Q4 | 519,851 | 0.17 | $19.35 | $10,060,000 | SEC | ||
| 2014 Q3 | 519,851 | 0.35 | Add 1.76% | <0.01 | $20.30 | $10,553,000 | SEC |
| 2014 Q2 | 510,851 | 0.48 | Add 57.20% | 0.17 | $23.55 | $12,030,000 | SEC |
| 2014 Q1 | 324,973 | 0.27 | Buy | 0.27 | $19.07 | $6,197,000 | SEC |