Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Broadband Corp. CL C (LBRDK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.12 SEC
2023   Q4 86,999 0.12 $80.59 $7,011,249 SEC
2023   Q3 86,999 0.14 $91.32 $7,944,748 SEC
2023   Q2 86,999 0.11 $80.11 $6,969,489 SEC
2023   Q1 86,999 0.10 $81.70 $7,107,818 SEC
2022   Q4 86,999 0.09 $76.27 $6,635,414 SEC
2022   Q3 86,999 0.09 $73.79 $6,420,000 SEC
2022   Q2 86,999 0.14 $115.63 $10,060,000 SEC
2022   Q1 86,999 0.15 $135.31 $11,772,000 SEC
2021   Q4 86,999 0.20 $161.09 $14,015,000 SEC
2021   Q3 86,999 0.27 $172.69 $15,024,000 SEC
2021   Q2 86,999 0.24 $173.66 $15,108,000 SEC
2021   Q1 86,999 0.22 $150.14 $13,062,000 SEC
2020   Q4 86,999 0.30 Buy 0.30 $158.37 $13,778,000 SEC