Howard Marks - Oaktree Capital Management
Holding/activity history for Regal Entmt Group Cl A (RGC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2006 Q4 | 100,000 | 0.47 | Reduce 98.78% | 21.37 | $20.97 | $2,097,000 | SEC |
| 2006 Q3 | 8,228,328 | 21.63 | $19.82 | $163,085,000 | SEC | ||
| 2006 Q2 | 8,228,328 | 25.66 | Reduce 19.55% | 4.85 | $20.32 | $167,200,000 | SEC |
| 2006 Q1 | 10,228,328 | 24.81 | $16.93 | $173,155,000 | SEC | ||
| 2005 Q4 | 10,228,328 | 20.75 | Reduce 12.79% | 2.16 | $17.12 | $175,089,000 | SEC |
| 2005 Q3 | 11,728,328 | 16.91 | $18.04 | $211,532,000 | SEC | ||
| 2005 Q2 | 11,728,328 | 17.96 | Reduce 15.36% | 3.40 | $16.99 | $199,288,000 | SEC |
| 2005 Q1 | 13,857,503 | 22.13 | Add 767.81% | 19.58 | $18.93 | $262,323,000 | SEC |
| 2004 Q4 | 1,596,830 | 2.66 | Reduce 10.64% | 0.39 | $18.68 | $29,829,000 | SEC |
| 2004 Q3 | 1,786,963 | 3.65 | $17.19 | $30,718,000 | SEC | ||
| 2004 Q2 | 1,786,963 | 3.36 | $16.29 | $29,110,000 | SEC | ||
| 2004 Q1 | 1,786,963 | 7.66 | $8.80 | $15,725,000 | SEC | ||
| 2003 Q4 | 1,786,963 | 17.20 | $18.47 | $33,005,000 | SEC | ||
| 2003 Q3 | 1,786,963 | 20.20 | $16.74 | $29,914,000 | SEC | ||
| 2003 Q2 | 1,786,963 | 21.10 | Buy | 21.10 | $21.22 | $37,919,000 | SEC |