Oaktree Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103M	Hold	8,551,191	–	–	1.75%	15
2025 Q4	$95.3M	Hold	8,551,191	–	–	1.54%	18
2025 Q3	$98M	Buy	8,551,191 +339,000	+4%	+$3.73M	1.63%	13
2025 Q2	$82.2M	Buy	8,212,191 +1,008,001	+14%	+$10.1M	1.63%	14
2025 Q1	$82.9M	Hold	7,204,190	–	–	1.68%	15
2024 Q4	$91.9M	Buy	7,204,190 +1,230,932	+21%	+$20.5M	1.75%	13
2024 Q3	$126M	Buy	5,973,258 +2,171,621	+57%	+$41.9M	2.1%	10
2024 Q2	$66.3M	Buy	+3,801,637	New	+$64.3M	1.14%	19
2024 Q1	–	Sell	-2,731,000	Closed	-$48.5M	–	177
2023 Q4	$48.5M	Buy	2,731,000 +785,000	+40%	+$12.7M	0.76%	29
2023 Q3	$33.3M	Hold	1,946,000	–	–	0.51%	35
2023 Q2	$32.8M	Hold	1,946,000	–	–	0.44%	39
2023 Q1	$37.9M	Hold	1,946,000	–	–	0.43%	36
2022 Q4	$36.8M	Buy	+1,946,000	New	+$35.4M	0.4%	34