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

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	–	–	0.35%	37
2022 Q2	$41.4M	Hold	1,875,000	–	–	0.49%	32
2022 Q1	$48.6M	Hold	1,875,000	–	–	0.52%	34
2021 Q4	$52.7M	Hold	1,875,000	–	–	0.61%	34
2021 Q3	$55.2M	Hold	1,875,000	–	–	0.81%	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	0.91%	22