LEA
Lear Corp
Lear Corp historical holders
total: 5
Oaktree Capital Management Lear Corp transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
Howard Marks has been an institutional investor in Lear Corp (LEA) since 2018 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired LEA in 2018 Q1, initially purchasing 15,312 shares. Howard Marks later completely sold out the position and reinvested in LEA again in 2020 Q3. Since the initial investment, Oaktree Capital Management has made 4 more transactions in this position.
When did Howard Marks exit their LEA position?
Howard Marks no longer holds Lear Corp (LEA). They sold off their entire position in 2021 Q1, closing out an investment that began in 2018 Q1.
When did Howard Marks first invest in LEA?
Howard Marks first invested in Lear Corp (LEA) in 2018 Q1 at the reported quarter-end price of $185.54 per share, acquiring 15,312 shares in their initial purchase.
What is Howard Marks's average cost basis for LEA?
Based on historical transaction data, Howard Marks's estimated cost basis for Lear Corp (LEA) is approximately $112.78 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in LEA after selling?
Yes, Howard Marks has shown renewed interest in Lear Corp (LEA). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $112.78
- Weighted AVG sell price:
- $158.98
LEA transactions history by Oaktree Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$158.98
|
|
-100% (-14,587)
|
-0.04%
|
|
2020 Q4
|
0.04%
|
$158.98
|
+8.07% (+1,089)
|
|||
|
2020 Q3
|
0.03%
|
$109.05
|
new
|
|||
|
2018 Q2
|
0.00%
|
$185.54
|
-100% (-15,312)
|
|||
|
2018 Q1
|
0.05%
|
$185.54
|
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.