Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
1,915,693
4 transactions
Total Sold
22,271,188
12 transactions
Net
-20,355,495
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Coronation Fund Managers Ltd.11,366,61113,072,483+1,705,8724.895.65+0.76buy
Owl Creek Asset Management, L.P.3,808,8523,984,390+175,5382.261.24-1.02buy
Samalin Investment Counsel, LLC58,27386,273+28,0000.200.29+0.09buy
MCDONALD PARTNERS LLC71,05677,339+6,2830.140.15+0.01buy
Migdal Insurance & Financial Holdings Ltd.722357-3650.000.00-0.00sell
Solstein Capital, LLC10,0985,340-4,7580.050.02-0.03sell
Laidlaw Wealth Management LLC25,28010,000-15,2800.100.04-0.07sell
SOUTHEASTERN ASSET MANAGEMENT INC/TN/6,081,6036,011,643-69,9601.982.21+0.23sell
NISSAY ASSET MANAGEMENT CORP /JAPAN671,777595,445-76,3320.030.03-0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,786,9001,701,300-85,6000.040.03-0.01sell
Invenomic Capital Management LP2,118,2231,865,699-252,5240.820.80-0.02sell
ARGA Investment Management, LP29,468,01829,196,307-271,7117.727.53-0.19sell
Polymer Capital Management (HK) LTD975,050391,136-583,9141.470.71-0.77sell
Clearbridge Investments, LLC668,80112,293-656,5080.000.00-0.00sell
Capital Research Global Investors31,124,23222,038,698-9,085,5340.050.04-0.02sell
EMINENCE CAPITAL, LP17,502,0026,333,300-11,168,7022.110.70-1.41sell
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