Howard Marks - Oaktree Capital Management

Holding/activity history for  Vistra Corp. (VST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 5.27
2023   Q3 9,000,000 5.27 Reduce 47.06% 4.68 $33.18
2023   Q2 17,000,000 7.03 Reduce 26.82% 2.58 $26.25
2023   Q1 23,228,843 7.65 Reduce 8.55% 0.71 $24.00
2022   Q4 25,399,812 7.81 $23.20
2022   Q3 25,399,812 7.22 $21.00
2022   Q2 25,399,812 8.40 Reduce 12.11% 1.16 $22.85
2022   Q1 28,899,812 8.66 $23.25
2021   Q4 28,899,812 9.39 Reduce 3.48% 0.34 $22.77
2021   Q3 29,941,385 8.96 Add 0.02% 0.00 $17.10
2021   Q2 29,936,602 8.85 $18.55
2021   Q1 29,936,602 9.92 Reduce 1.13% 0.11 $17.68
2020   Q4 30,278,055 12.70 $19.66
2020   Q3 30,278,055 15.50 $18.86
2020   Q2 30,278,055 15.36 $18.62
2020   Q1 30,278,055 17.23 Add 11.00% 1.71 $15.96
2019   Q4 27,278,055 15.61 $22.99
2019   Q3 27,278,055 20.03 Reduce 3.10% 0.64 $26.73
2019   Q2 28,151,399 17.87 Add 17.05% 2.60 $22.64
2019   Q1 24,051,399 18.77 Reduce 20.25% 4.77 $26.03
2018   Q4 30,157,877 21.72 Reduce 15.56% 4.00 $22.89
2018   Q3 35,715,343 24.93 Reduce 19.84% 6.17 $24.88
2018   Q2 44,553,037 27.24 Reduce 8.02% 2.38 $23.66
2018   Q1 48,438,812 27.81 Reduce 3.66% 1.06 $20.83
2017   Q4 50,280,227 24.97 $18.32
2017   Q3 50,280,227 25.52 Reduce 0.08% 0.02 $18.69
2017   Q2 50,320,153 25.27 Buy 25.27 $16.79