Oaktree Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Oaktree Capital Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,875,000	Closed	-$30.9M	–	348
2022 Q3	$30.9M	Hold	1,875,000	–	–	0.34%	37
2022 Q2	$41.4M	Hold	1,875,000	–	–	0.48%	32
2022 Q1	$48.6M	Hold	1,875,000	–	–	0.51%	34
2021 Q4	$52.7M	Hold	1,875,000	–	–	0.58%	34
2021 Q3	$55.2M	Hold	1,875,000	–	–	0.77%	29
2021 Q2	$50.7M	Sell	1,875,000 -125,000	-6%	-$3.37M	0.68%	28
2021 Q1	$51.1M	Sell	2,000,000 -20,000	-1%	-$500K	0.71%	27
2020 Q4	$47.8M	Buy	2,020,000 +20,000	+1%	+$433K	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	+$37.6M	0.88%	22

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oaktree Capital Management's LBTYK Position: Q4 2022 in Review

Oaktree Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 1,875,000 shares — an estimated $30.9M sold.

Oaktree Capital Management first reported a position in LBTYK in Q1 2020 and held it in 11 quarters. The position peaked at $55.2M in Q3 2021. 325 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

Oaktree Capital Management reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 1,875,000 Liberty Global Class C shares in Q4 2022, an estimated $30.9M.
Oaktree Capital Management first reported a position in Liberty Global Class C in Q1 2020 and held it in 11 quarters.
Oaktree Capital Management's Liberty Global Class C position peaked at $55.2M in Q3 2021.
325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.