HM
RSVR

Howard Marks’s Reservoir Media RSVR Stock Holding History

Howard Marks’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-576,518
Closed -$3.52M – 201
2023
Q3 		$3.52M Hold
576,518
– – 0.05% 147
2023
Q2 		$3.47M Hold
576,518
– – 0.05% 169
2023
Q1 		$3.76M Sell
576,518
-253,897
-31% -$1.68M 0.04% 181
2022
Q4 		$4.96M Hold
830,415
– – 0.05% 158
2022
Q3 		$4.05M Sell
830,415
-101,474
-11% -$650K 0.04% 177
2022
Q2 		$6.08M Sell
931,889
-68,111
-7% -$533K 0.07% 126
2022
Q1 		$9.83M Buy
1,000,000
+151,000
+18% +$1.13M 0.1% 95
2021
Q4 		$6.71M Buy
849,000
+380,300
+81% +$3.2M 0.07% 110
2021
Q3 		$4.27M Buy
+468,700
New +$4.12M 0.06% 126

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howard Marks's RSVR Position: Q4 2023 in Review

Howard Marks sold out of Reservoir Media (RSVR) in Q4 2023, closing a stake of 576,518 shares — an estimated $3.52M sold.

Howard Marks first reported a position in RSVR in Q3 2021 and held it in 9 quarters. The position peaked at $9.83M in Q1 2022. 56 funds tracked by Wall St. Rank hold RSVR as of Q4 2023.

  • Howard Marks reported no remaining Reservoir Media position as of Q4 2023 after selling out during the quarter.
  • Howard Marks sold 576,518 Reservoir Media shares in Q4 2023, an estimated $3.52M.
  • Howard Marks first reported a position in Reservoir Media in Q3 2021 and held it in 9 quarters.
  • Howard Marks's Reservoir Media position peaked at $9.83M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.