Howard Marks - Oaktree Capital Management

Holding/activity history for  VEON Ltd. (VEON)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 0.03
2021   Q4 50,707 0.03 Reduce 14.79% 0.01 $42.74
2021   Q3 59,508 0.05 Reduce 11.32% 0.01 $51.99
2021   Q2 67,108 0.05 $45.75
2021   Q1 67,108 0.06 Reduce 10.71% 0.01 $44.24
2020   Q4 75,156 0.06 $37.75
2020   Q3 75,156 0.06 $31.49
2020   Q2 75,156 0.09 $45.00
2020   Q1 75,156 0.10 Add 11.91% 0.01 $37.75
2019   Q4 67,156 0.11 $63.24
2019   Q3 67,156 0.11 $60.01
2019   Q2 67,156 0.13 $69.99
2019   Q1 67,156 0.11 $52.24
2018   Q4 67,156 0.12 $58.51
2018   Q3 67,156 0.14 $72.50
2018   Q2 67,156 0.10 $59.50
2018   Q1 67,156 0.12 $66.00
2017   Q4 67,156 0.17 $95.99
2017   Q3 67,156 0.19 $104.50
2017   Q2 67,156 0.20 $97.74
2017   Q1 67,156 0.20 Reduce 63.84% 0.35 $102.00
2016   Q4 185,712 0.53 Reduce 5.16% 0.03 $96.23
2016   Q3 195,810 0.49 Add 191.58% 0.32 $86.98
2016   Q2 67,156 0.30 $97.00
2016   Q1 67,156 0.34 $106.51
2015   Q4 67,156 0.14 $82.00
2015   Q3 67,156 0.17 $102.88
2015   Q2 67,156 0.16 $124.25
2015   Q1 67,156 0.15 $130.99
2014   Q4 67,156 0.12 Add 19.07% 0.02 $104.38
2014   Q3 56,400 0.35 $180.51
2014   Q2 56,400 0.48 Add 442.31% 0.39 $210.00
2014   Q1 10,400 0.10 Buy 0.10 $225.77