Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$8.44

Avg closing price
Price range

7 Howard Marks Reservoir Media Trades

Howard Marks started to build up the position in Reservoir Media in Q3 2021 and continued to invest until Q1 2022. Since then they sold 1 Million shares. The investor completely sold their stake between Q2 2022 and Q4 2023.

Avg closing price
Price range
Sold -577 Thousand shares Q4 2023
Avg closing price $6.09
Price range $5.31 - $7.14
Sold 30.6% shares (-254 Thousand shares) Q1 2023
Avg closing price $6.63
Price range $5.80 - $7.35
Sold 10.9% shares (-101 Thousand shares) Q3 2022
Avg closing price $6.41
Price range $4.88 - $7.52
Sold 6.8% shares (-68.1 Thousand shares) Q2 2022
Avg closing price $7.82
Price range $6.02 - $9.91
Increased shares by 17.8% (+151 Thousand shares) Q1 2022
Avg closing price $7.50
Price range $5.52 - $10.09
Increased shares by 81.1% (+380 Thousand shares) Q4 2021
Avg closing price $8.40
Price range $7.25 - $9.90
New holding (+469 Thousand shares) Q3 2021
Avg closing price $8.78
Price range $7.19 - $9.98

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