Howard Marks - Oaktree Capital Management
Holding/activity history for MGIC Investment (MTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 866,000 | 0.31 | Reduce 27.83% | 0.12 | $19.29 |
| 2023 Q3 | 1,200,000 | 0.35 | $16.69 | ||
| 2023 Q2 | 1,200,000 | 0.30 | $15.79 | ||
| 2023 Q1 | 1,200,000 | 0.22 | $13.42 | ||
| 2022 Q4 | 1,200,000 | 0.21 | $13.00 | ||
| 2022 Q3 | 1,200,000 | 0.21 | $12.82 | ||
| 2022 Q2 | 1,200,000 | 0.22 | Reduce 49.11% | 0.21 | $12.60 |
| 2022 Q1 | 2,358,000 | 0.41 | $13.55 | ||
| 2021 Q4 | 2,358,000 | 0.49 | $14.42 | ||
| 2021 Q3 | 2,358,000 | 0.62 | Reduce 21.92% | 0.17 | $14.96 |
| 2021 Q2 | 3,020,000 | 0.65 | $13.60 | ||
| 2021 Q1 | 3,020,000 | 0.78 | Reduce 2.36% | 0.02 | $13.85 |
| 2020 Q4 | 3,093,000 | 0.83 | Add 2.42% | 0.02 | $12.55 |
| 2020 Q3 | 3,020,000 | 0.73 | $8.86 | ||
| 2020 Q2 | 3,020,000 | 0.67 | $8.19 | ||
| 2020 Q1 | 3,020,000 | 0.68 | Add 36.04% | 0.18 | $6.35 |
| 2019 Q4 | 2,220,000 | 0.78 | $14.17 | ||
| 2019 Q3 | 2,220,000 | 0.77 | $12.58 | ||
| 2019 Q2 | 2,220,000 | 0.82 | $13.14 | ||
| 2019 Q1 | 2,220,000 | 0.88 | $13.19 | ||
| 2018 Q4 | 2,220,000 | 0.73 | Add 35.37% | 0.19 | $10.46 |
| 2018 Q3 | 1,640,000 | 0.61 | $13.31 | ||
| 2018 Q2 | 1,640,000 | 0.45 | Add 720.00% | 0.40 | $10.72 |
| 2018 Q1 | 200,000 | 0.07 | Reduce 60.00% | 0.11 | $13.00 |
| 2017 Q4 | 500,000 | 0.19 | Reduce 60.47% | 0.29 | $14.11 |
| 2017 Q3 | 1,265,000 | 0.43 | $12.53 | ||
| 2017 Q2 | 1,265,000 | 0.42 | Reduce 72.30% | 1.10 | $11.20 |
| 2017 Q1 | 4,567,000 | 1.33 | Reduce 21.19% | 0.36 | $10.13 |
| 2016 Q4 | 5,795,000 | 1.74 | Reduce 35.83% | 0.97 | $10.19 |
| 2016 Q3 | 9,030,000 | 2.09 | $8.00 | ||
| 2016 Q2 | 9,030,000 | 2.51 | $5.95 | ||
| 2016 Q1 | 9,030,000 | 3.32 | $7.67 | ||
| 2015 Q4 | 9,030,000 | 2.02 | $8.83 | ||
| 2015 Q3 | 9,030,000 | 2.09 | $9.26 | ||
| 2015 Q2 | 9,030,000 | 2.02 | Reduce 9.97% | 0.22 | $11.38 |
| 2015 Q1 | 10,030,000 | 1.65 | Reduce 6.31% | 0.11 | $9.63 |
| 2014 Q4 | 10,705,200 | 1.74 | Reduce 17.18% | 0.36 | $9.32 |
| 2014 Q3 | 12,925,800 | 3.49 | Add 13.38% | 0.41 | $7.81 |
| 2014 Q2 | 11,400,000 | 4.30 | $9.24 | ||
| 2014 Q1 | 11,400,000 | 4.27 | Reduce 5.00% | 0.22 | $8.52 |
| 2013 Q4 | 12,000,000 | 4.53 | $8.44 | ||
| 2013 Q3 | 12,000,000 | 4.58 | $7.28 | ||
| 2013 Q2 | 12,000,000 | 4.10 | Add 166.67% | 2.56 | $6.07 |
| 2013 Q1 | 4,500,000 | 1.35 | Buy | 1.35 | $4.95 |