MX
MagnaChip Semiconductor
MagnaChip Semiconductor historical holders
total: 3
Oaktree Capital Management MagnaChip Semiconductor transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2017 Q1
- Held for:
- 37 quarters
- Latest activity:
- 2023 Q2
Howard Marks has been an institutional investor in MagnaChip Semiconductor (MX) since 2017 Q1. According to 2026 Q1 report, Howard Marks holds 2,849,858 shares with a market value of roughly $7.98M representing 0.14% of their equity portfolio. The fund/company first acquired MX in 2017 Q1, initially purchasing about 1.26M shares. Since the initial investment, Oaktree Capital Management has made 11 more transactions in this position.
Does Howard Marks still hold MX?
Yes, Howard Marks continues to hold MagnaChip Semiconductor (MX). According to their 2026 Q1 report, they maintain a position of 2,849,858 shares valued at approximately $7.98M, representing 0.14% of their equity portfolio.
When did Howard Marks first invest in MX?
Howard Marks first invested in MagnaChip Semiconductor (MX) in 2017 Q1 at the reported quarter-end price of $9.55 per share, acquiring 1,255,275 shares in their initial purchase.
What is Howard Marks's average cost basis for MX?
Based on historical transaction data, Howard Marks's estimated cost basis for MagnaChip Semiconductor (MX) is approximately $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:
- $21.53
MX transactions history by Oaktree Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.