Howard Marks - Oaktree Capital Management
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2022 Q3 | 1,875,000 | 0.41 | $16.50 | $30,937,000 | SEC | ||
| 2022 Q2 | 1,875,000 | 0.58 | $22.09 | $41,418,000 | SEC | ||
| 2022 Q1 | 1,875,000 | 0.63 | $25.91 | $48,581,000 | SEC | ||
| 2021 Q4 | 1,875,000 | 0.74 | Buy | 0.74 | $28.09 | $52,668,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2021 Q2 | 1,875,000 | 0.81 | Reduce 6.25% | 0.05 | $27.04 | $50,700,000 | SEC |
| 2021 Q1 | 2,000,000 | 0.85 | Reduce 0.99% | 0.01 | $25.54 | $51,080,000 | SEC |
| 2020 Q4 | 2,020,000 | 1.02 | Add 1.00% | 0.01 | $23.65 | $47,773,000 | SEC |
| 2020 Q3 | 2,000,000 | 1.12 | $20.54 | $41,070,000 | SEC | ||
| 2020 Q2 | 2,000,000 | 1.17 | $21.51 | $43,020,000 | SEC | ||
| 2020 Q1 | 2,000,000 | 1.12 | Buy | 1.12 | $15.71 | $31,420,000 | SEC |