Howard Marks - Oaktree Capital Management

Holding/activity history for  Liberty Ventures (LVNTA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 300,000 0.47 $57.55
2017   Q2 300,000 0.47 Reduce 49.52% 0.46 $52.29
2017   Q1 594,270 0.76 $44.48
2016   Q4 594,270 0.65 Reduce 40.00% 0.43 $36.87
2016   Q3 990,450 1.14 $39.87
2016   Q2 990,450 1.72 $37.07
2016   Q1 990,450 1.86 Add 13.19% 0.22 $39.12
2015   Q4 875,000 1.00 $45.11
2015   Q3 875,000 0.88 $40.35
2015   Q2 875,000 0.68 Add 183.91% 0.44 $39.27
2015   Q1 308,196 0.22 Buy 0.22 $42.01