Howard Marks - Oaktree Capital Management
Holding/activity history for Yandex NV-A (NBIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2019 Q3 | 488,857 | 0.42 | Reduce 16.15% | 0.10 | $35.01 | $17,115,000 | SEC |
| 2019 Q2 | 583,020 | 0.59 | Reduce 11.75% | 0.08 | $38.00 | $22,155,000 | SEC |
| 2019 Q1 | 660,649 | 0.64 | Add 9.94% | 0.06 | $34.34 | $22,687,000 | SEC |
| 2018 Q4 | 600,903 | 0.49 | Buy | 0.49 | $27.35 | $16,435,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q3 | 65,500 | 0.06 | $32.95 | $2,158,000 | SEC | ||
| 2017 Q2 | 65,500 | 0.05 | $26.24 | $1,719,000 | SEC | ||
| 2017 Q1 | 65,500 | 0.04 | $21.92 | $1,436,000 | SEC | ||
| 2016 Q4 | 65,500 | 0.04 | $20.14 | $1,319,000 | SEC | ||
| 2016 Q3 | 65,500 | 0.04 | $21.05 | $1,379,000 | SEC | ||
| 2016 Q2 | 65,500 | 0.06 | Reduce 50.04% | 0.03 | $21.85 | $1,431,000 | SEC |
| 2016 Q1 | 131,100 | 0.05 | Add 100.15% | 0.03 | $7.65 | $1,003,000 | SEC |
| 2015 Q4 | 65,500 | 0.03 | $15.73 | $1,030,000 | SEC | ||
| 2015 Q3 | 65,500 | 0.02 | Reduce 96.05% | 0.46 | $10.73 | $703,000 | SEC |
| 2015 Q2 | 1,657,000 | 0.48 | Add 2,429.77% | 0.46 | $15.22 | $25,220,000 | SEC |
| 2015 Q1 | 65,500 | 0.02 | $15.16 | $993,000 | SEC | ||
| 2014 Q4 | 65,500 | 0.02 | Reduce 93.18% | 0.84 | $17.95 | $1,176,000 | SEC |
| 2014 Q3 | 961,100 | 0.90 | Buy | 0.90 | $27.80 | $26,714,000 | SEC |