Howard Marks - Oaktree Capital Management
Holding/activity history for Warner Music Group Corp (WB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 3.30 | SEC | ||
| 2011 Q2 | 10,933,578 | 3.30 | $8.22 | $89,874,000 | SEC | ||
| 2011 Q1 | 10,933,578 | 3.22 | Add 5.05% | 0.15 | $6.77 | $74,020,000 | SEC |
| 2010 Q4 | 10,408,077 | 3.52 | Add 35.17% | 0.92 | $5.63 | $58,597,000 | SEC |
| 2010 Q3 | 7,700,000 | 2.35 | Add 173.41% | 1.49 | $4.50 | $34,650,000 | SEC |
| 2010 Q2 | 2,816,254 | 2.16 | Buy | 2.16 | $4.86 | $13,687,000 | SEC |