Howard Marks - Oaktree Capital Management
Holding/activity history for Compania Anonima Nacionl Tel Spon Adr D * (CANUY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2005 Q2 | 508,199 | 0.87 | Add 170.90% | 0.55 | $18.94 | $9,625,000 | SEC |
| 2005 Q1 | 187,599 | 0.30 | $18.92 | $3,549,000 | SEC | ||
| 2004 Q4 | 187,599 | 0.37 | Reduce 40.89% | 0.35 | $22.39 | $4,200,000 | SEC |
| 2004 Q3 | 317,399 | 0.85 | Reduce 41.76% | 0.53 | $22.53 | $7,151,000 | SEC |
| 2004 Q2 | 544,999 | 1.27 | Reduce 56.36% | 6.78 | $20.15 | $10,982,000 | SEC |
| 2004 Q1 | 1,248,799 | 12.03 | Reduce 39.67% | 6.53 | $19.79 | $24,710,000 | SEC |
| 2003 Q4 | 2,069,999 | 16.46 | Reduce 1.51% | 0.30 | $15.26 | $31,588,000 | SEC |
| 2003 Q3 | 2,101,799 | 19.61 | Add 4.00% | 0.75 | $13.82 | $29,047,000 | SEC |
| 2003 Q2 | 2,020,899 | 14.05 | Reduce 5.97% | 0.76 | $12.49 | $25,241,000 | SEC |
| 2003 Q1 | 2,149,199 | 12.74 | Add 28.22% | 2.80 | $8.98 | $19,300,000 | SEC |
| 2002 Q4 | 1,676,199 | 14.92 | Reduce 14.37% | 1.40 | $12.60 | $21,120,000 | SEC |
| 2002 Q3 | 1,957,599 | 9.73 | Add 45.72% | 3.05 | $10.55 | $20,653,000 | SEC |
| 2002 Q2 | 1,343,399 | 6.61 | Add 2.27% | 0.15 | $14.23 | $19,117,000 | SEC |
| 2002 Q1 | 1,313,599 | 6.82 | Add 133.95% | 3.90 | $13.80 | $18,128,000 | SEC |
| 2001 Q4 | 561,499 | 4.04 | Buy | 4.04 | $14.05 | $7,889,000 | SEC |