Howard Marks - Oaktree Capital Management
Holding/activity history for MagnaChip Semiconductor Corp. (MX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,849,858 | 0.25 | $4.67 | ||
| 2024 Q2 | 2,849,858 | 0.26 | $4.87 | ||
| 2024 Q1 | 2,849,858 | 0.28 | $5.58 | ||
| 2023 Q4 | 2,849,858 | 0.40 | $7.50 | ||
| 2023 Q3 | 2,849,858 | 0.42 | $8.31 | ||
| 2023 Q2 | 2,849,858 | 0.50 | Add 23.91% | 0.10 | $11.18 |
| 2023 Q1 | 2,300,000 | 0.29 | $9.28 | ||
| 2022 Q4 | 2,300,000 | 0.29 | $9.39 | ||
| 2022 Q3 | 2,300,000 | 0.32 | $10.24 | ||
| 2022 Q2 | 2,300,000 | 0.48 | $14.53 | ||
| 2022 Q1 | 2,300,000 | 0.50 | $16.91 | ||
| 2021 Q4 | 2,300,000 | 0.69 | Add 14.63% | 0.09 | $20.97 |
| 2021 Q3 | 2,006,537 | 0.62 | $17.76 | ||
| 2021 Q2 | 2,006,537 | 0.76 | Reduce 29.14% | 0.31 | $23.86 |
| 2021 Q1 | 2,831,537 | 1.32 | Reduce 11.91% | 0.18 | $24.90 |
| 2020 Q4 | 3,214,537 | 0.93 | Add 9.36% | 0.08 | $13.52 |
| 2020 Q3 | 2,939,537 | 1.09 | $13.70 | ||
| 2020 Q2 | 2,939,537 | 0.83 | $10.30 | ||
| 2020 Q1 | 2,939,537 | 1.16 | Reduce 7.29% | 0.09 | $11.05 |
| 2019 Q4 | 3,170,729 | 0.92 | Reduce 2.44% | 0.02 | $11.61 |
| 2019 Q3 | 3,250,000 | 0.91 | $10.14 | ||
| 2019 Q2 | 3,250,000 | 0.94 | $10.35 | ||
| 2019 Q1 | 3,250,000 | 0.72 | $7.40 | ||
| 2018 Q4 | 3,250,000 | 0.64 | $6.21 | ||
| 2018 Q3 | 3,250,000 | 0.90 | $9.90 | ||
| 2018 Q2 | 3,250,000 | 0.86 | Add 8.33% | 0.07 | $10.25 |
| 2018 Q1 | 3,000,000 | 0.79 | $9.60 | ||
| 2017 Q4 | 3,000,000 | 0.81 | Add 28.21% | 0.18 | $9.95 |
| 2017 Q3 | 2,340,000 | 0.72 | Add 44.89% | 0.22 | $11.35 |
| 2017 Q2 | 1,615,000 | 0.47 | Add 28.66% | 0.10 | $9.80 |
| 2017 Q1 | 1,255,275 | 0.35 | Buy | 0.35 | $9.55 |