Howard Marks - Oaktree Capital Management
Holding/activity history for MGIC Investment Corp. (MTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2023 Q4 | 866,000 | 0.28 | Reduce 27.83% | 0.10 | $19.29 | $16,705,140 | SEC |
| 2023 Q3 | 1,200,000 | 0.35 | $16.69 | $20,028,000 | SEC | ||
| 2023 Q2 | 1,200,000 | 0.30 | $15.79 | $18,948,000 | SEC | ||
| 2023 Q1 | 1,200,000 | 0.22 | $13.42 | $16,104,000 | SEC | ||
| 2022 Q4 | 1,200,000 | 0.20 | $13.00 | $15,600,000 | SEC | ||
| 2022 Q3 | 1,200,000 | 0.20 | $12.82 | $15,384,000 | SEC | ||
| 2022 Q2 | 1,200,000 | 0.21 | Reduce 49.11% | 0.21 | $12.60 | $15,120,000 | SEC |
| 2022 Q1 | 2,358,000 | 0.42 | $13.55 | $31,950,000 | SEC | ||
| 2021 Q4 | 2,358,000 | 0.48 | $14.42 | $34,002,000 | SEC | ||
| 2021 Q3 | 2,358,000 | 0.63 | Reduce 21.92% | 0.14 | $14.96 | $35,275,000 | SEC |
| 2021 Q2 | 3,020,000 | 0.65 | $13.60 | $41,072,000 | SEC | ||
| 2021 Q1 | 3,020,000 | 0.70 | Reduce 2.36% | 0.02 | $13.85 | $41,827,000 | SEC |
| 2020 Q4 | 3,093,000 | 0.83 | Add 2.42% | 0.02 | $12.55 | $38,817,000 | SEC |
| 2020 Q3 | 3,020,000 | 0.73 | $8.86 | $26,757,000 | SEC | ||
| 2020 Q2 | 3,020,000 | 0.67 | $8.19 | $24,733,000 | SEC | ||
| 2020 Q1 | 3,020,000 | 0.68 | Add 36.04% | 0.18 | $6.35 | $19,177,000 | SEC |
| 2019 Q4 | 2,220,000 | 0.75 | $14.17 | $31,457,000 | SEC | ||
| 2019 Q3 | 2,220,000 | 0.69 | $12.58 | $27,928,000 | SEC | ||
| 2019 Q2 | 2,220,000 | 0.78 | $13.14 | $29,171,000 | SEC | ||
| 2019 Q1 | 2,220,000 | 0.83 | $13.19 | $29,282,000 | SEC | ||
| 2018 Q4 | 2,220,000 | 0.69 | Add 35.37% | 0.18 | $10.46 | $23,221,000 | SEC |
| 2018 Q3 | 1,640,000 | 0.43 | $13.31 | $21,828,000 | SEC | ||
| 2018 Q2 | 1,640,000 | 0.37 | Add 720.00% | 0.32 | $10.72 | $17,581,000 | SEC |
| 2018 Q1 | 200,000 | 0.07 | Reduce 60.00% | 0.11 | $13.00 | $2,600,000 | SEC |
| 2017 Q4 | 500,000 | 0.19 | Reduce 60.47% | 0.25 | $14.11 | $7,055,000 | SEC |
| 2017 Q3 | 1,265,000 | 0.41 | $12.53 | $15,850,000 | SEC | ||
| 2017 Q2 | 1,265,000 | 0.40 | Reduce 72.30% | 0.82 | $11.20 | $14,168,000 | SEC |
| 2017 Q1 | 4,567,000 | 1.13 | Reduce 21.19% | 0.34 | $10.13 | $46,264,000 | SEC |
| 2016 Q4 | 5,795,000 | 1.62 | Reduce 35.83% | 0.73 | $10.19 | $59,050,000 | SEC |
| 2016 Q3 | 9,030,000 | 2.03 | $8.00 | $72,240,000 | SEC | ||
| 2016 Q2 | 9,030,000 | 2.41 | $5.95 | $53,729,000 | SEC | ||
| 2016 Q1 | 9,030,000 | 3.18 | $7.67 | $69,261,000 | SEC | ||
| 2015 Q4 | 9,030,000 | 1.97 | $8.83 | $79,735,000 | SEC | ||
| 2015 Q3 | 9,030,000 | 2.02 | $9.26 | $83,618,000 | SEC | ||
| 2015 Q2 | 9,030,000 | 1.97 | Reduce 9.97% | 0.16 | $11.38 | $102,762,000 | SEC |
| 2015 Q1 | 10,030,000 | 1.62 | Reduce 6.31% | 0.11 | $9.63 | $96,589,000 | SEC |
| 2014 Q4 | 10,705,200 | 1.70 | Reduce 17.18% | 0.58 | $9.32 | $99,773,000 | SEC |
| 2014 Q3 | 12,925,800 | 3.39 | Add 13.38% | 0.40 | $7.81 | $100,951,000 | SEC |
| 2014 Q2 | 11,400,000 | 4.20 | $9.24 | $105,336,000 | SEC | ||
| 2014 Q1 | 11,400,000 | 4.17 | Reduce 5.00% | 0.22 | $8.52 | $97,128,000 | SEC |
| 2013 Q4 | 12,000,000 | 4.43 | $8.44 | $101,280,000 | SEC | ||
| 2013 Q3 | 12,000,000 | 4.52 | $7.28 | $87,360,000 | SEC | ||
| 2013 Q2 | 12,000,000 | 4.05 | Add 166.67% | 2.53 | $6.07 | $72,840,000 | SEC |
| 2013 Q1 | 4,500,000 | 1.34 | Buy | 1.34 | $4.95 | $22,275,000 | SEC |