Howard Marks
Oaktree Capital Management
Howard Marks LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) stake
total: 853
Oaktree Capital Management LVNTA trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) shares. To date, the estimated cost basis is nearly $40.11 for "buy" trades and estimated average "sell" price is $46.71. Oaktree Capital Management first purchased LVNTA in 2015 Q1, initially acquiring 308,196 shares. Since the initial investment in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA), Oaktree Capital Management has made 6 more transactions.
When did Howard Marks sell LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?
Howard Marks sold off the entire LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) position in 2018 Q1.
When did Howard Marks buy LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?
Howard Marks first invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) in 2015 Q1 at the reported quarter-end price of $42.01 per share.
What's the cost basis of Oaktree Capital Management's LVNTA stake?
The estimated cost basis for LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) stake is around $40.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.10
- Weighted AVG sell price:
- $46.71
Howard Marks's historical trades in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$54.24
|
-100% (-150,000)
|
|||
|
2017 Q4
|
0.13%
|
$54.24
|
-50.00% (-150,000)
|
|||
|
2017 Q2
|
0.26%
|
$52.29
|
-49.52% (-294,270)
|
|||
|
2016 Q4
|
0.33%
|
$36.87
|
-40.00% (-396,180)
|
|||
|
2016 Q1
|
0.70%
|
$39.12
|
+13.19% (+115,450)
|
|||
|
2015 Q2
|
0.40%
|
$39.27
|
+183.91% (+566,804)
|
|||
|
2015 Q1
|
0.14%
|
$42.01
|
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.