Howard Marks - Oaktree Capital Management
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | $8.46–11.15 · VW $9.83i | SEC | |
| 2022 Q3 | 3,581,250 | 0.41 | $8.64 | $30,937,000 | SEC | ||
| 2022 Q2 | 3,581,250 | 0.58 | $11.57 | $41,418,000 | SEC | ||
| 2022 Q1 | 3,581,250 | 0.63 | $13.57 | $48,581,000 | SEC | ||
| 2021 Q4 | 3,581,250 | 0.74 | Buy | 0.74 | $13.85–15.96 · VW $14.75i | $52,668,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | $12.94–15.96 · VW $14.66i | SEC | |
| 2021 Q2 | 3,581,250 | 0.81 | Reduce 6.25% | 0.05 | $13.04–15.03 · VW $14.15i | $50,700,000 | SEC |
| 2021 Q1 | 3,820,000 | 0.85 | Reduce 0.99% | 0.01 | $12.09–14.03 · VW $13.01i | $51,080,000 | SEC |
| 2020 Q4 | 3,858,200 | 1.02 | Add 1.00% | 0.01 | $9.61–13.04 · VW $11.25i | $47,773,000 | SEC |
| 2020 Q3 | 3,820,000 | 1.12 | $10.75 | $41,070,000 | SEC | ||
| 2020 Q2 | 3,820,000 | 1.17 | $11.26 | $43,020,000 | SEC | ||
| 2020 Q1 | 3,820,000 | 1.12 | Buy | 1.12 | $7.66–11.51 · VW $9.51i | $31,420,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12