Stock Transactions

MELCO RESORTS AND ENTMNT LTD

Total Bought
414,455
2 transactions
Total Sold
9,670,593
6 transactions
Net
-9,256,138
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.7,762,3868,103,914+341,5283.043.88+0.83buy
Bleakley Financial Group, LLC193,422266,349+72,9270.040.06+0.02buy
Clearbridge Investments, LLC11,84310,515-1,3280.000.00+0.00sell
RBF Capital, LLC1,000,000950,000-50,0000.360.40+0.04sell
Samalin Investment Counsel, LLC263,77313,773-250,0000.730.04-0.69sell
BRIGHTLIGHT CAPITAL MANAGEMENT LP1,598,9001,235,300-363,6006.386.86+0.47sell
SOUTHEASTERN ASSET MANAGEMENT INC/TN/6,397,2712,010,419-4,386,8522.330.94-1.39sell
ARGA Investment Management, LP29,813,59825,194,785-4,618,8135.906.13+0.23sell
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