Howard Marks - Oaktree Capital Management
Holding/activity history for Regal Entmt Group Cl A (RGC)
← All RGC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2006 Q4 | 3,800,000 | 0.47 | Reduce 98.78% | 21.37 | $0.55 | $2,097,000 | SEC |
| 2006 Q3 | 312,676,464 | 21.63 | $0.52 | $163,085,000 | SEC | ||
| 2006 Q2 | 312,676,464 | 25.66 | Reduce 19.55% | 4.85 | $0.53 | $167,200,000 | SEC |
| 2006 Q1 | 388,676,464 | 24.81 | $0.45 | $173,155,000 | SEC | ||
| 2005 Q4 | 388,676,464 | 20.75 | Reduce 12.79% | 2.16 | $0.45 | $175,089,000 | SEC |
| 2005 Q3 | 445,676,464 | 16.91 | $0.47 | $211,532,000 | SEC | ||
| 2005 Q2 | 445,676,464 | 17.96 | Reduce 15.36% | 3.40 | $0.45 | $199,288,000 | SEC |
| 2005 Q1 | 526,585,114 | 22.13 | Add 767.81% | 19.58 | $0.50 | $262,323,000 | SEC |
| 2004 Q4 | 60,679,540 | 2.66 | Reduce 10.64% | 0.39 | $0.49 | $29,829,000 | SEC |
| 2004 Q3 | 67,904,594 | 3.65 | $0.45 | $30,718,000 | SEC | ||
| 2004 Q2 | 67,904,594 | 3.36 | $0.43 | $29,110,000 | SEC | ||
| 2004 Q1 | 67,904,594 | 7.66 | $0.23 | $15,725,000 | SEC | ||
| 2003 Q4 | 67,904,594 | 17.20 | $0.49 | $33,005,000 | SEC | ||
| 2003 Q3 | 67,904,594 | 20.20 | $0.44 | $29,914,000 | SEC | ||
| 2003 Q2 | 67,904,594 | 21.10 | Buy | 21.10 | $0.56 | $37,919,000 | SEC |