Howard Marks
Oaktree Capital Management
Howard Marks Legence Corp, CL-A stake
total: 853
Oaktree Capital Management LGN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Legence Corp, CL-A (LGN) shares. To date, the estimated cost basis is nearly $30.81 for "buy" trades and estimated average "sell" price is $30.81. Oaktree Capital Management first purchased LGN in 2025 Q3, initially acquiring 175,000 shares. Since the initial investment in Legence Corp, CL-A (LGN), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell Legence Corp, CL-A (LGN)?
Howard Marks sold off the entire Legence Corp, CL-A (LGN) position in 2025 Q4.
When did Howard Marks buy Legence Corp, CL-A (LGN)?
Howard Marks first invested in Legence Corp, CL-A (LGN) in 2025 Q3 at the reported quarter-end price of $30.81 per share.
What's the cost basis of Oaktree Capital Management's LGN stake?
The estimated cost basis for Legence Corp, CL-A (LGN) stake is around $30.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.81
- Weighted AVG sell price:
- $30.81
Howard Marks's historical trades in Legence Corp, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$30.81
|
|
-100% (-175,000)
|
-0.09%
|
|
2025 Q3
|
0.09%
|
175,000
|
$30.81
|
$5,391,750
|
new
|
+0.09%
|
* 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.