Howard Marks Reservoir Media, Inc. Transaction History

Oaktree Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.8 - $7.35 $1.47 Million - $1.87 Million	-253,897 Reduced 30.57%	576,518 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$1.22 - $7.19 $123,798 - $729,598	-101,474 Reduced 10.89%	830,415 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$6.02 - $9.91 $410,028 - $674,980	-68,111 Reduced 6.81%	931,889 $6.08 Million
Q1 2022 May 16, 2022	BUY	$5.52 - $10.09 $833,519 - $1.52 Million	151,000 Added 17.79%	1,000,000 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$7.25 - $9.9 $2.76 Million - $3.76 Million	380,300 Added 81.14%	849,000 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$7.19 - $9.97 $3.37 Million - $4.67 Million	468,700 New	468,700 $4.27 Million

29.8M

1.3K

28K

Ticker RSVR
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 64,373,900
Market Cap $596M
Description
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...

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