Oaktree Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,875,000
| Closed | -$30.9M | – | 346 |
|
|
2022
Q3 | $30.9M | Hold |
1,875,000
| – | – | 0.34% | 36 |
|
|
2022
Q2 | $41.4M | Hold |
1,875,000
| – | – | 0.48% | 31 |
|
|
2022
Q1 | $48.6M | Hold |
1,875,000
| – | – | 0.51% | 32 |
|
|
2021
Q4 | $52.7M | Hold |
1,875,000
| – | – | 0.58% | 32 |
|
|
2021
Q3 | $55.2M | Hold |
1,875,000
| – | – | 0.77% | 27 |
|
|
2021
Q2 | $50.7M | Sell |
1,875,000
-125,000
| -6% | -$3.38M | 0.68% | 28 |
|
|
2021
Q1 | $51.1M | Sell |
2,000,000
-20,000
| -1% | -$511K | 0.71% | 27 |
|
|
2020
Q4 | $47.8M | Buy |
2,020,000
+20,000
| +1% | +$473K | 0.82% | 21 |
|
|
2020
Q3 | $41.1M | Hold |
2,000,000
| – | – | 0.89% | 22 |
|
|
2020
Q2 | $43M | Hold |
2,000,000
| – | – | 0.96% | 22 |
|
|
2020
Q1 | $31.4M | Buy |
+2,000,000
| New | +$31.4M | 0.88% | 21 |
|