Howard Marks
Oaktree Capital Management
Howard Marks MagnaChip Semiconductor stake
total: 853
Oaktree Capital Management MX trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2017 Q1
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 1,500,000 MagnaChip Semiconductor (MX) shares with a market value of roughly $7.10M accounting for 0.13% of the overall portfolio. To date, the estimated cost basis is nearly $11.19 for "buy" trades and estimated average "sell" price is $13.63. Oaktree Capital Management first purchased MX in 2017 Q1, initially acquiring about 1.26M shares. Since the initial investment in MagnaChip Semiconductor (MX), Oaktree Capital Management has made 12 more transactions.
When did Howard Marks buy MagnaChip Semiconductor (MX)?
Howard Marks first invested in MagnaChip Semiconductor (MX) in 2017 Q1 at the reported quarter-end price of $9.55 per share.
What's the cost basis of Oaktree Capital Management's MX stake?
The estimated cost basis for MagnaChip Semiconductor (MX) stake is around $11.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.19
- Weighted AVG sell price:
- $13.62
Howard Marks's historical trades in MagnaChip Semiconductor
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.13%
|
1,500,000
|
$4.73
|
$7,095,000
|
-47.37% (-1,349,858)
|
-0.11%
|
|
2023 Q2
|
0.43%
|
2,849,858
|
$11.18
|
$31,861,412
|
+23.91% (+549,858)
|
+0.08%
|
|
2021 Q4
|
0.56%
|
2,300,000
|
$20.97
|
$48,231,000
|
+14.63% (+293,463)
|
+0.07%
|
|
2021 Q2
|
0.65%
|
2,006,537
|
$23.86
|
$47,875,000
|
-29.14% (-825,000)
|
-0.27%
|
|
2021 Q1
|
0.98%
|
2,831,537
|
$24.90
|
$70,505,000
|
-11.91% (-383,000)
|
-0.16%
|
|
2020 Q4
|
0.75%
|
$13.52
|
+9.36% (+275,000)
|
|||
|
2020 Q1
|
0.94%
|
$11.05
|
-7.29% (-231,192)
|
|||
|
2019 Q4
|
0.71%
|
$11.61
|
-2.44% (-79,271)
|
|||
|
2018 Q2
|
0.47%
|
$10.25
|
+8.33% (+250,000)
|
|||
|
2017 Q4
|
0.48%
|
$9.95
|
+28.21% (+660,000)
|
|||
|
2017 Q3
|
0.40%
|
$11.35
|
+44.89% (+725,000)
|
|||
|
2017 Q2
|
0.26%
|
$9.80
|
+28.66% (+359,725)
|
|||
|
2017 Q1
|
0.19%
|
$9.55
|
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.