Howard Marks - Oaktree Capital Management
Holding/activity history for Reservoir Media Inc. (RSVR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q3 | 576,518 | 0.06 | $6.10 | $3,516,759 | SEC | ||
| 2023 Q2 | 576,518 | 0.05 | $6.02 | $3,470,638 | SEC | ||
| 2023 Q1 | 576,518 | 0.05 | Reduce 30.57% | 0.02 | $6.52 | $3,758,897 | SEC |
| 2022 Q4 | 830,415 | 0.06 | $5.97 | $4,957,578 | SEC | ||
| 2022 Q3 | 830,415 | 0.05 | Reduce 10.89% | <0.01 | $4.88 | $4,052,000 | SEC |
| 2022 Q2 | 931,889 | 0.09 | Reduce 6.81% | <0.01 | $6.52 | $6,075,000 | SEC |
| 2022 Q1 | 1,000,000 | 0.13 | Add 17.79% | 0.02 | $9.83 | $9,830,000 | SEC |
| 2021 Q4 | 849,000 | 0.09 | Add 81.14% | 0.04 | $7.91 | $6,715,000 | SEC |
| 2021 Q3 | 468,700 | 0.08 | Buy | 0.08 | $9.11 | $4,269,000 | SEC |