Oaktree Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
8,212,191
+1,008,001
| +14% | +$10.1M | 1.41% | 13 |
|
|
2025
Q1 | $82.9M | Hold |
7,204,190
| – | – | 1.6% | 14 |
|
|
2024
Q4 | $91.9M | Buy |
7,204,190
+1,230,932
| +21% | +$15.7M | 1.63% | 12 |
|
|
2024
Q3 | $126M | Buy |
5,973,258
+2,171,621
| +57% | +$45.8M | 2.02% | 9 |
|
|
2024
Q2 | $66.3M | Buy |
+3,801,637
| New | +$66.3M | 1.05% | 18 |
|
|
2024
Q1 | – | Sell |
-2,731,000
| Closed | -$48.5M | – | 174 |
|
|
2023
Q4 | $48.5M | Buy |
2,731,000
+785,000
| +40% | +$13.9M | 0.71% | 26 |
|
|
2023
Q3 | $33.3M | Hold |
1,946,000
| – | – | 0.48% | 33 |
|
|
2023
Q2 | $32.8M | Hold |
1,946,000
| – | – | 0.43% | 37 |
|
|
2023
Q1 | $37.9M | Hold |
1,946,000
| – | – | 0.42% | 34 |
|
|
2022
Q4 | $36.8M | Buy |
+1,946,000
| New | +$36.8M | 0.39% | 32 |
|