Howard Marks - Oaktree Capital Management
Holding/activity history for Liberty Global Ltd CL A (LBTYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,551,191 | 2.40 | $12.09 | $103,383,899 | SEC | ||
| 2025 Q4 | 8,551,191 | 2.10 | $11.14 | $95,260,267 | SEC | ||
| 2025 Q3 | 8,551,191 | 2.07 | Add 4.13% | 0.08 | $11.46 | $97,996,648 | SEC |
| 2025 Q2 | 8,212,191 | 2.08 | Add 13.99% | 0.26 | $10.01 | $82,204,031 | SEC |
| 2025 Q1 | 7,204,190 | 2.05 | $11.51 | $82,920,226 | SEC | ||
| 2024 Q4 | 7,204,190 | 2.05 | Add 20.61% | 0.35 | $12.76 | $91,925,464 | SEC |
| 2024 Q3 | 5,973,258 | 2.37 | Add 57.12% | 0.86 | $21.11 | $126,095,476 | SEC |
| 2024 Q2 | 3,801,637 | 1.26 | Buy | 1.26 | $17.43 | $66,262,532 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2023 Q4 | 2,731,000 | 0.82 | Add 40.34% | 0.24 | $17.77 | $48,529,870 | SEC |
| 2023 Q3 | 1,946,000 | 0.59 | $17.12 | $33,315,520 | SEC | ||
| 2023 Q2 | 1,946,000 | 0.52 | $16.86 | $32,809,560 | SEC | ||
| 2023 Q1 | 1,946,000 | 0.52 | $19.50 | $37,947,000 | SEC | ||
| 2022 Q4 | 1,946,000 | 0.48 | Buy | 0.48 | $18.93 | $36,837,780 | SEC |