Howard Marks - Oaktree Capital Management
Holding/activity history for Vistra Corp. (VST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 5.27 | SEC | ||
| 2023 Q3 | 9,000,000 | 5.27 | Reduce 47.06% | 3.31 | $33.18 | $298,620,000 | SEC |
| 2023 Q2 | 17,000,000 | 7.04 | Reduce 26.82% | 2.05 | $26.25 | $446,249,999 | SEC |
| 2023 Q1 | 23,228,843 | 7.65 | Reduce 8.55% | 0.65 | $24.00 | $557,492,231 | SEC |
| 2022 Q4 | 25,399,812 | 7.61 | $23.20 | $589,275,638 | SEC | ||
| 2022 Q3 | 25,399,812 | 7.07 | $21.00 | $533,396,000 | SEC | ||
| 2022 Q2 | 25,399,812 | 8.20 | Reduce 12.11% | 1.06 | $22.85 | $580,385,000 | SEC |
| 2022 Q1 | 28,899,812 | 8.74 | $23.25 | $671,920,000 | SEC | ||
| 2021 Q4 | 28,899,812 | 9.26 | Reduce 3.48% | 0.32 | $22.77 | $658,048,000 | SEC |
| 2021 Q3 | 29,941,385 | 9.13 | Add 0.02% | <0.01 | $17.10 | $511,997,000 | SEC |
| 2021 Q2 | 29,936,602 | 8.85 | $18.55 | $555,323,000 | SEC | ||
| 2021 Q1 | 29,936,602 | 8.81 | Reduce 1.13% | 0.14 | $17.68 | $529,279,000 | SEC |
| 2020 Q4 | 30,278,055 | 12.77 | $19.66 | $595,266,000 | SEC | ||
| 2020 Q3 | 30,278,055 | 15.55 | $18.86 | $571,044,000 | SEC | ||
| 2020 Q2 | 30,278,055 | 15.38 | $18.62 | $563,777,000 | SEC | ||
| 2020 Q1 | 30,278,055 | 17.25 | Add 11.00% | 1.71 | $15.96 | $483,237,000 | SEC |
| 2019 Q4 | 27,278,055 | 14.90 | $22.99 | $627,122,000 | SEC | ||
| 2019 Q3 | 27,278,055 | 18.00 | Reduce 3.10% | 0.53 | $26.73 | $729,143,000 | SEC |
| 2019 Q2 | 28,151,399 | 16.95 | Add 17.05% | 2.47 | $22.64 | $637,347,000 | SEC |
| 2019 Q1 | 24,051,399 | 17.77 | Reduce 20.25% | 4.17 | $26.03 | $626,058,000 | SEC |
| 2018 Q4 | 30,157,877 | 20.61 | Reduce 15.56% | 2.71 | $22.89 | $690,314,000 | SEC |
| 2018 Q3 | 35,715,343 | 17.42 | Reduce 19.84% | 4.41 | $24.88 | $888,598,000 | SEC |
| 2018 Q2 | 44,553,037 | 22.22 | Reduce 8.02% | 2.11 | $23.66 | $1,054,124,000 | SEC |
| 2018 Q1 | 48,438,812 | 26.25 | Reduce 3.66% | 0.91 | $20.83 | $1,008,980,000 | SEC |
| 2017 Q4 | 50,280,227 | 24.96 | $18.32 | $921,133,000 | SEC | ||
| 2017 Q3 | 50,280,227 | 24.31 | Reduce 0.08% | 0.02 | $18.69 | $939,740,000 | SEC |
| 2017 Q2 | 50,320,153 | 23.77 | Buy | 23.77 | $16.79 | $844,875,000 | SEC |