Question 1

How many shares of TSM does OAKTREE CAPITAL MANAGEMENT LP own?

Accepted Answer

OAKTREE CAPITAL MANAGEMENT LP previously held 0 shares of TSM (TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/) before exiting the position in 2021-Q1.

Question 2

What is OAKTREE CAPITAL MANAGEMENT LP's TSM position worth?

Accepted Answer

OAKTREE CAPITAL MANAGEMENT LP's TSM position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is OAKTREE CAPITAL MANAGEMENT LP buying or selling TSM?

Accepted Answer

In 2021-Q1, OAKTREE CAPITAL MANAGEMENT LP exited their TSM position entirely (-100.0% change in shares).

Question 4

When did OAKTREE CAPITAL MANAGEMENT LP first buy TSM?

Accepted Answer

Based on available 13F filings, OAKTREE CAPITAL MANAGEMENT LP first reported a position in TSM in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$106.21	0
2020-Q4	Decreased	398,949	-84.3%	$43.5M	0.7%	$100.14	0
2020-Q3	Decreased	2.5M	-33.3%	$205.8M	4.5%	$73.72	0
2020-Q2	Increased	3.8M	+10.0%	$215.9M	4.8%	$51.37	62
2020-Q1	Increased	3.5M	+15.0%	$165.2M	4.6%	$43.24	64
2019-Q4	Increased	3M	+5.5%	$174.7M	3.3%	$51.82	59
2019-Q3	Decreased	2.8M	-2.4%	$132.4M	2.6%	$40.48	0
2019-Q2	Increased	2.9M	+0.7%	$114.4M	2.1%	$34.59	52
2019-Q1	Decreased	2.9M	-62.3%	$118.8M	2.3%	$35.03	0
2018-Q4	New	7.7M	-	$284.1M	2.6%	$31.77	80

TSM10 quarters

TSM
10 quarters