Howard Marks - Oaktree Capital Management
Holding/activity history for Telefonica Brasil-Adr (VIV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2017 Q1 | 2,195,204 | 0.80 | Add 3.56% | 0.03 | $14.84 | $32,583,000 | SEC |
| 2016 Q4 | 2,119,808 | 0.78 | Add 20.09% | 0.13 | $13.38 | $28,353,000 | SEC |
| 2016 Q3 | 1,765,161 | 0.72 | Reduce 12.42% | 0.14 | $14.46 | $25,531,000 | SEC |
| 2016 Q2 | 2,015,426 | 1.13 | Reduce 0.46% | <0.01 | $12.49 | $25,173,000 | SEC |
| 2016 Q1 | 2,024,726 | 0.84 | $9.03 | $18,283,000 | SEC | ||
| 2015 Q4 | 2,024,726 | 0.45 | Reduce 7.35% | 0.04 | $9.03 | $18,283,000 | SEC |
| 2015 Q3 | 2,185,338 | 0.48 | Add 6.30% | 0.03 | $9.13 | $19,952,000 | SEC |
| 2015 Q2 | 2,055,825 | 0.55 | Buy | 0.55 | $13.93 | $28,638,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2014 Q3 | 1,626,810 | 1.08 | Add 24.11% | 0.21 | $19.68 | $32,016,000 | SEC |
| 2014 Q2 | 1,310,810 | 1.07 | Add 22.14% | 0.19 | $20.51 | $26,885,000 | SEC |
| 2014 Q1 | 1,073,210 | 0.98 | Add 23.68% | 0.19 | $21.24 | $22,795,000 | SEC |
| 2013 Q4 | 867,758 | 0.73 | Add 187.15% | 0.48 | $19.22 | $16,678,000 | SEC |
| 2013 Q3 | 302,200 | 0.35 | Add 5.78% | 0.02 | $22.44 | $6,781,000 | SEC |
| 2013 Q2 | 285,700 | 0.36 | Add 10.95% | 0.04 | $22.82 | $6,520,000 | SEC |
| 2013 Q1 | 257,500 | 0.37 | $24.06 | $6,195,000 | SEC | ||
| 2012 Q4 | 257,500 | 0.27 | Reduce 12.30% | 0.03 | $24.06 | $6,195,000 | SEC |
| 2012 Q3 | 293,600 | 0.23 | Add 1,453.44% | 0.22 | $21.74 | $6,382,000 | SEC |
| 2012 Q2 | 18,900 | 0.02 | Add 105.43% | 0.01 | $25.66 | $485,000 | SEC |
| 2012 Q1 | 9,200 | 0.01 | Buy | 0.01 | $30.65 | $282,000 | SEC |