Howard Marks - Oaktree Capital Management

Holding/activity history for  Liberty Global Ltd CL C (LBTYK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.42
2022   Q3 1,875,000 0.42 $16.50
2022   Q2 1,875,000 0.60 $22.09
2022   Q1 1,875,000 0.63 $25.91
2021   Q4 1,875,000 0.75 $28.09
2021   Q3 1,875,000 0.97 $29.46
2021   Q2 1,875,000 0.81 Reduce 6.25% 0.05 $27.04
2021   Q1 2,000,000 0.96 Reduce 0.99% 0.01 $25.54
2020   Q4 2,020,000 1.02 Add 1.00% 0.01 $23.65
2020   Q3 2,000,000 1.11 $20.54
2020   Q2 2,000,000 1.17 $21.51
2020   Q1 2,000,000 1.12 Buy 1.12 $15.71