Howard Marks
Oaktree Capital Management
Howard Marks Vistra Corp stake
total: 853
Oaktree Capital Management VST trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 13
- Held since:
- 2017 Q2
- Held for:
- 26 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Vistra Corp (VST) shares. To date, the estimated cost basis is nearly $17.16 for "buy" trades and estimated average "sell" price is $26.99. Oaktree Capital Management first purchased VST in 2017 Q2, initially acquiring about 50.32M shares. Since the initial investment in Vistra Corp (VST), Oaktree Capital Management has made 17 more transactions.
When did Howard Marks sell Vistra Corp (VST)?
Howard Marks sold off the entire Vistra Corp (VST) position in 2023 Q4.
When did Howard Marks buy Vistra Corp (VST)?
Howard Marks first invested in Vistra Corp (VST) in 2017 Q2 at the reported quarter-end price of $16.79 per share.
What's the cost basis of Oaktree Capital Management's VST stake?
The estimated cost basis for Vistra Corp (VST) stake is around $17.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.16
- Weighted AVG sell price:
- $26.99
Howard Marks's historical trades in Vistra Corp
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$33.18
|
|
-100% (-9,000,000)
|
-4.54%
|
|
2023 Q3
|
4.54%
|
9,000,000
|
$33.18
|
$298,620,000
|
-47.06% (-8,000,000)
|
-3.6%
|
|
2023 Q2
|
6.05%
|
17,000,000
|
$26.25
|
$446,249,999
|
-26.82% (-6,228,843)
|
-1.84%
|
|
2023 Q1
|
6.28%
|
23,228,843
|
$24.00
|
$557,492,231
|
-8.55% (-2,170,969)
|
-0.56%
|
|
2022 Q2
|
6.91%
|
25,399,812
|
$22.85
|
$580,385,000
|
-12.11% (-3,500,000)
|
-0.85%
|
|
2021 Q4
|
7.61%
|
28,899,812
|
$22.77
|
$658,048,000
|
-3.48% (-1,041,573)
|
-0.35%
|
|
2021 Q3
|
7.50%
|
29,941,385
|
$17.10
|
$511,997,000
|
+0.02% (+4,783)
|
+0%
|
|
2021 Q1
|
7.38%
|
29,936,602
|
$17.68
|
$529,279,000
|
-1.13% (-341,453)
|
-0.1%
|
|
2020 Q1
|
13.96%
|
$15.96
|
+11.00% (+3,000,000)
|
|||
|
2019 Q3
|
14.88%
|
$26.73
|
-3.10% (-873,344)
|
|||
|
2019 Q2
|
12.91%
|
$22.64
|
+17.05% (+4,100,000)
|
|||
|
2019 Q1
|
12.49%
|
$26.03
|
-20.25% (-6,106,478)
|
|||
|
2018 Q4
|
13.20%
|
$22.89
|
-15.56% (-5,557,466)
|
|||
|
2018 Q3
|
14.64%
|
$24.88
|
-19.84% (-8,837,694)
|
|||
|
2018 Q2
|
14.74%
|
$23.66
|
-8.02% (-3,885,775)
|
|||
|
2018 Q1
|
16.23%
|
$20.83
|
-3.66% (-1,841,415)
|
|||
|
2017 Q3
|
14.15%
|
$18.69
|
-0.08% (-39,926)
|
|||
|
2017 Q2
|
13.90%
|
$16.79
|
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.