John Osterweis - AltaRock Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $4,126,337,614
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Lilac Group - C (1LGE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 1.78 SEC
2016   Q3 398,745 1.78 $28.05 $11,185,000 SEC
2016   Q2 398,745 2.35 Add 765.99% 2.08 $32.49 $12,955,000 SEC
2016   Q1 46,045 0.32 $37.88 $1,744,000 SEC
2015   Q4 46,045 0.40 $43.00 $1,980,000 SEC
2015   Q3 46,045 0.38 Buy 0.38 $34.25 $1,577,000 SEC