Oaktree Capital Management BATRK-OLD trades
Howard Marks
Howard Marks LIBERTY MEDIA CORP-BRAVES C stake
total: 853
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2016 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) shares. To date, the estimated cost basis is nearly $14.66 for "buy" trades and estimated average "sell" price is $25.57. Oaktree Capital Management first purchased BATRK-OLD in 2016 Q2, initially acquiring 968,078 shares. Since the initial investment in LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD), Oaktree Capital Management has made 5 more transactions.
When did Howard Marks sell LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD)?
Howard Marks sold off the entire LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) position in 2019 Q3.
When did Howard Marks buy LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD)?
Howard Marks first invested in LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) in 2016 Q2 at the reported quarter-end price of $14.66 per share.
What's the cost basis of Oaktree Capital Management's BATRK-OLD stake?
The estimated cost basis for LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) stake is around $14.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.66
- Weighted AVG sell price:
- $25.57
Howard Marks's historical trades in LIBERTY MEDIA CORP-BRAVES C
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$27.97
|
-100% (-182,800)
|
|||
|
2019 Q2
|
0.10%
|
$27.97
|
-31.51% (-84,100)
|
|||
|
2019 Q1
|
0.15%
|
$27.77
|
-53.18% (-303,202)
|
|||
|
2018 Q1
|
0.21%
|
$22.82
|
-7.11% (-43,615)
|
|||
|
2017 Q4
|
0.22%
|
$22.22
|
-36.60% (-354,361)
|
|||
|
2016 Q2
|
0.26%
|
$14.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.