Howard Marks - Oaktree Capital Management
Holding/activity history for Ntl Inc Del (NTLIV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 10.89 | SEC | ||
| 2005 Q4 | 1,350,000 | 10.89 | Reduce 73.70% | 20.19 | $68.08 | $91,908,000 | SEC |
| 2005 Q3 | 5,132,337 | 27.40 | Reduce 7.76% | 2.66 | $66.80 | $342,840,000 | SEC |
| 2005 Q2 | 5,564,235 | 34.31 | Reduce 22.33% | 8.59 | $68.42 | $380,705,000 | SEC |
| 2005 Q1 | 7,164,235 | 38.48 | $63.67 | $456,147,000 | SEC | ||
| 2004 Q4 | 7,164,235 | 46.55 | Reduce 2.72% | 1.47 | $72.96 | $522,703,000 | SEC |
| 2004 Q3 | 7,364,235 | 54.27 | Add 19.18% | 8.73 | $62.07 | $457,098,000 | SEC |
| 2004 Q2 | 6,179,235 | 41.08 | Buy | 41.08 | $57.62 | $356,048,000 | SEC |