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China Mobile Limited

CHL

China Mobile Limited

China Mobile Limited historical holders

total: 2

Oaktree Capital Management China Mobile Limited transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q1
Held for:
1 quarter
Latest activity:
2017 Q2
Howard Marks has been an institutional investor in China Mobile Limited (CHL) since 2017 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired CHL in 2017 Q1, initially purchasing 23,741 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.

When did Howard Marks exit their CHL position?

Howard Marks no longer holds China Mobile Limited (CHL). They sold off their entire position in 2017 Q2, closing out an investment that began in 2017 Q1.

When did Howard Marks first invest in CHL?

Howard Marks first invested in China Mobile Limited (CHL) in 2017 Q1 at the reported quarter-end price of $55.22 per share, acquiring 23,741 shares in their initial purchase.

What is Howard Marks's average cost basis for CHL?

Based on historical transaction data, Howard Marks's estimated cost basis for China Mobile Limited (CHL) is approximately $55.22 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$55.22
Weighted AVG sell price:
$55.22

CHL transactions history by Oaktree Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q2
0.00%
$55.22
-100% (-23,741)
2017 Q1
0.02%
$55.22
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.
* 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.