Howard Marks - Oaktree Capital Management
Holding/activity history for  Vistra Corp. (VST)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |