Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Tronc Inc (TPCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 1.79 SEC
2016   Q4 4,695,947 1.79 $13.87 $65,131,000 SEC
2016   Q3 4,695,947 2.22 Add 0.10% <0.01 $16.88 $79,268,000 SEC
2016   Q2 4,691,371 2.91 $13.80 $64,740,000 SEC
2016   Q1 4,691,371 1.66 $7.72 $36,217,000 SEC
2015   Q4 4,691,371 1.07 $9.22 $43,256,000 SEC
2015   Q3 4,691,371 0.89 $7.84 $36,781,000 SEC
2015   Q2 4,691,371 1.40 $15.54 $72,905,000 SEC
2015   Q1 4,691,371 1.53 $19.40 $91,013,000 SEC
2014   Q4 4,691,371 1.84 $22.90 $107,433,000 SEC
2014   Q3 4,691,371 3.18 Buy 3.18 $20.18 $94,672,000 SEC