Howard Marks - Oaktree Capital Management
Holding/activity history for VEON (VEON)
← All VEON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $6.00–44.50 · VW $16.21i | SEC | |
| 2021 Q4 | 50,707 | 0.03 | Reduce 14.79% | <0.01 | $39.00–59.50 · VW $48.78i | $2,167,000 | SEC |
| 2021 Q3 | 59,509 | 0.06 | Reduce 11.32% | <0.01 | $39.00–56.50 · VW $49.95i | $3,094,000 | SEC |
| 2021 Q2 | 67,109 | 0.05 | $45.75 | $3,070,000 | SEC | ||
| 2021 Q1 | 67,109 | 0.05 | Reduce 10.71% | <0.01 | $38.00–47.50 · VW $43.46i | $2,969,000 | SEC |
| 2020 Q4 | 75,156 | 0.06 | $37.75 | $2,837,000 | SEC | ||
| 2020 Q3 | 75,156 | 0.06 | $31.50 | $2,367,000 | SEC | ||
| 2020 Q2 | 75,156 | 0.09 | $45.00 | $3,382,000 | SEC | ||
| 2020 Q1 | 75,156 | 0.10 | Add 11.91% | 0.01 | $31.25–69.50 · VW $50.53i | $2,837,000 | SEC |
| 2019 Q4 | 67,156 | 0.10 | $63.25 | $4,247,000 | SEC | ||
| 2019 Q3 | 67,156 | 0.10 | $60.00 | $4,030,000 | SEC | ||
| 2019 Q2 | 67,156 | 0.12 | $70.00 | $4,700,000 | SEC | ||
| 2019 Q1 | 67,156 | 0.10 | $52.25 | $3,508,000 | SEC | ||
| 2018 Q4 | 67,156 | 0.12 | $58.50 | $3,929,000 | SEC | ||
| 2018 Q3 | 67,156 | 0.10 | $72.50 | $4,869,000 | SEC | ||
| 2018 Q2 | 67,156 | 0.08 | $59.50 | $3,996,000 | SEC | ||
| 2018 Q1 | 67,156 | 0.12 | $66.00 | $4,432,000 | SEC | ||
| 2017 Q4 | 67,156 | 0.17 | $96.00 | $6,446,000 | SEC | ||
| 2017 Q3 | 67,156 | 0.18 | $104.50 | $7,018,000 | SEC | ||
| 2017 Q2 | 67,156 | 0.18 | $97.75 | $6,564,000 | SEC | ||
| 2017 Q1 | 67,156 | 0.17 | Reduce 63.84% | 0.31 | $96.00–112.50 · VW $103.13i | $6,850,000 | SEC |
| 2016 Q4 | 185,713 | 0.49 | Reduce 5.16% | 0.02 | $78.00–99.50 · VW $87.32i | $17,871,000 | SEC |
| 2016 Q3 | 195,811 | 0.48 | Add 191.58% | 0.32 | $83.00–112.75 · VW $95.08i | $17,031,000 | SEC |
| 2016 Q2 | 67,156 | 0.29 | $97.00 | $6,514,000 | SEC | ||
| 2016 Q1 | 67,156 | 0.33 | $106.50 | $7,153,000 | SEC | ||
| 2015 Q4 | 67,156 | 0.14 | $82.00 | $5,507,000 | SEC | ||
| 2015 Q3 | 67,156 | 0.17 | $103.00 | $6,909,000 | SEC | ||
| 2015 Q2 | 67,156 | 0.16 | $124.25 | $8,344,000 | SEC | ||
| 2015 Q1 | 67,156 | 0.15 | $131.00 | $8,797,000 | SEC | ||
| 2014 Q4 | 67,156 | 0.12 | Add 19.07% | 0.02 | $77.25–182.00 · VW $132.99i | $7,010,000 | SEC |
| 2014 Q3 | 56,400 | 0.34 | $180.50 | $10,181,000 | SEC | ||
| 2014 Q2 | 56,400 | 0.47 | Add 442.31% | 0.38 | $188.25–243.25 · VW $211.39i | $11,844,000 | SEC |
| 2014 Q1 | 10,400 | 0.10 | Buy | 0.10 | $207.25–322.50 · VW $247.85i | $2,348,000 | SEC |
Price snapshot:
Current price$52.05
52-week low$40.55
52-week high$64.00