Oaktree Capital (Howard Marks) — TEO Trade History
Quarter-by-quarter changes in the TELECOM ARGENTINA SA position · CUSIP 879273209
Currently held · 4.5 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 116,105 | -1,506,139 | -92.8% | $1.5M | 0.02% |
| 2026 Q1 | 2026-05-20 | Reduce | 1,622,244 | -725,264 | -30.9% | $19.0M | 0.29% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,347,508 | -281,975 | -10.7% | $27.3M | 0.39% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,629,483 | -14,780 | -0.6% | $19.1M | 0.29% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,644,263 | -65,000 | -2.4% | $23.3M | 0.40% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,709,263 | -90,000 | -3.2% | $27.6M | 0.53% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,799,263 | -279,825 | -9.1% | $35.2M | 0.63% |
| 2024 Q3 | 2024-11-14 | Add | 3,079,088 | 60,000 | +2.0% | $23.2M | 0.37% |
| 2024 Q2 | 2024-08-14 | Add | 3,019,088 | 369,732 | +14.0% | $21.8M | 0.35% |
| 2024 Q1 | 2024-05-14 | Add | 2,649,356 | 195,200 | +8.0% | $21.1M | 0.33% |
| 2023 Q4 | 2024-02-13 | Add | 2,454,156 | 10,000 | +0.4% | $17.5M | 0.26% |
| 2023 Q3 | 2023-11-13 | Add | 2,444,156 | 410,415 | +20.2% | $11.7M | 0.17% |
| 2023 Q1 | 2023-08-25 | Hold | 2,033,741 | — | 0.0% | $10.1M | 0.11% |
| 2023 Q2 | 2023-08-14 | Hold | 2,033,741 | — | 0.0% | $12.4M | 0.16% |
| 2022 Q4 | 2023-04-21 | Hold | 2,033,741 | — | 0.0% | $11.1M | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,033,741 | -186,759 | -8.4% | $8.2M | 0.09% |
| 2022 Q2 | 2022-08-15 | Hold | 2,220,500 | — | 0.0% | $10.1M | 0.12% |
| 2022 Q1 | 2022-05-16 | New | 2,220,500 | 2,220,500 | — | $13.3M | 0.14% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -2,260,500 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 2,260,500 | 2,260,500 | — | $12.5M | 0.17% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -1,198,000 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 1,198,000 | 154,000 | +14.8% | $21.2M | 0.40% |
| 2019 Q1 | 2019-05-14 | Add | 1,044,000 | 105,000 | +11.2% | $15.2M | 0.29% |
| 2018 Q4 | 2019-02-19 | Add | 939,000 | 226,500 | +31.8% | $14.6M | 0.27% |
| 2018 Q3 | 2018-11-14 | Add | 712,500 | 471,500 | +195.6% | $12.4M | 0.17% |
| 2018 Q2 | 2018-08-14 | New | 241,000 | 241,000 | — | $4.3M | 0.06% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.