Howard Marks - Oaktree Capital Management
Holding/activity history for VEON (VEON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q4 | 1,267,678 | 0.03 | Reduce 14.79% | <0.01 | $1.71 | $2,167,000 | SEC |
| 2021 Q3 | 1,487,722 | 0.06 | Reduce 11.32% | <0.01 | $2.08 | $3,094,000 | SEC |
| 2021 Q2 | 1,677,722 | 0.05 | $1.83 | $3,070,000 | SEC | ||
| 2021 Q1 | 1,677,722 | 0.05 | Reduce 10.71% | <0.01 | $1.77 | $2,969,000 | SEC |
| 2020 Q4 | 1,878,900 | 0.06 | $1.51 | $2,837,000 | SEC | ||
| 2020 Q3 | 1,878,900 | 0.06 | $1.26 | $2,367,000 | SEC | ||
| 2020 Q2 | 1,878,900 | 0.09 | $1.80 | $3,382,000 | SEC | ||
| 2020 Q1 | 1,878,900 | 0.10 | Add 11.91% | 0.01 | $1.51 | $2,837,000 | SEC |
| 2019 Q4 | 1,678,900 | 0.10 | $2.53 | $4,247,000 | SEC | ||
| 2019 Q3 | 1,678,900 | 0.10 | $2.40 | $4,030,000 | SEC | ||
| 2019 Q2 | 1,678,900 | 0.12 | $2.80 | $4,700,000 | SEC | ||
| 2019 Q1 | 1,678,900 | 0.10 | $2.09 | $3,508,000 | SEC | ||
| 2018 Q4 | 1,678,900 | 0.12 | $2.34 | $3,929,000 | SEC | ||
| 2018 Q3 | 1,678,900 | 0.10 | $2.90 | $4,869,000 | SEC | ||
| 2018 Q2 | 1,678,900 | 0.08 | $2.38 | $3,996,000 | SEC | ||
| 2018 Q1 | 1,678,900 | 0.12 | $2.64 | $4,432,000 | SEC | ||
| 2017 Q4 | 1,678,900 | 0.17 | $3.84 | $6,446,000 | SEC | ||
| 2017 Q3 | 1,678,900 | 0.18 | $4.18 | $7,018,000 | SEC | ||
| 2017 Q2 | 1,678,900 | 0.18 | $3.91 | $6,564,000 | SEC | ||
| 2017 Q1 | 1,678,900 | 0.17 | Reduce 63.84% | 0.31 | $4.08 | $6,850,000 | SEC |
| 2016 Q4 | 4,642,818 | 0.49 | Reduce 5.16% | 0.02 | $3.85 | $17,871,000 | SEC |
| 2016 Q3 | 4,895,273 | 0.48 | Add 191.58% | 0.32 | $3.48 | $17,031,000 | SEC |
| 2016 Q2 | 1,678,900 | 0.29 | $3.88 | $6,514,000 | SEC | ||
| 2016 Q1 | 1,678,900 | 0.33 | $4.26 | $7,153,000 | SEC | ||
| 2015 Q4 | 1,678,900 | 0.14 | $3.28 | $5,507,000 | SEC | ||
| 2015 Q3 | 1,678,900 | 0.17 | $4.12 | $6,909,000 | SEC | ||
| 2015 Q2 | 1,678,900 | 0.16 | $4.97 | $8,344,000 | SEC | ||
| 2015 Q1 | 1,678,900 | 0.15 | $5.24 | $8,797,000 | SEC | ||
| 2014 Q4 | 1,678,900 | 0.12 | Add 19.07% | 0.02 | $4.18 | $7,010,000 | SEC |
| 2014 Q3 | 1,410,000 | 0.34 | $7.22 | $10,181,000 | SEC | ||
| 2014 Q2 | 1,410,000 | 0.47 | Add 442.31% | 0.38 | $8.40 | $11,844,000 | SEC |
| 2014 Q1 | 260,000 | 0.10 | Buy | 0.10 | $9.03 | $2,348,000 | SEC |