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  Ntl Inc Del (NTLIV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 10.89 SEC
2005   Q4 1,350,000 10.89 Reduce 73.70% 20.19 $68.08 $91,908,000 SEC
2005   Q3 5,132,337 27.40 Reduce 7.76% 2.66 $66.80 $342,840,000 SEC
2005   Q2 5,564,235 34.31 Reduce 22.33% 8.59 $68.42 $380,705,000 SEC
2005   Q1 7,164,235 38.48 $63.67 $456,147,000 SEC
2004   Q4 7,164,235 46.55 Reduce 2.72% 1.47 $72.96 $522,703,000 SEC
2004   Q3 7,364,235 54.27 Add 19.18% 8.73 $62.07 $457,098,000 SEC
2004   Q2 6,179,235 41.08 Buy 41.08 $57.62 $356,048,000 SEC