Howard Marks
Oaktree Capital Management
Howard Marks LIBERTY GLOBAL HOLDINGS LTD/ stake
total: 853
Oaktree Capital Management LBTYA trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Howard Marks holds 8,551,191 LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) shares with a market value of roughly $97.23M accounting for 1.83% of the overall portfolio. To date, the estimated cost basis is nearly $16.58 for "buy" trades. Oaktree Capital Management first purchased LBTYA in 2022 Q4, initially acquiring about 1.95M shares. Howard Marks later completely sold out the position and invested in LIBERTY GLOBAL HOLDINGS LTD/ again in 2024 Q2. Since the initial investment in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA), Oaktree Capital Management has made 7 more transactions.
When did Howard Marks buy LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
Howard Marks first invested in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) in 2022 Q4 at the reported quarter-end price of $18.93 per share.
What's the cost basis of Oaktree Capital Management's LBTYA stake?
The estimated cost basis for LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) stake is around $16.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.58
Howard Marks's historical trades in LIBERTY GLOBAL HOLDINGS LTD/
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
1.63%
|
8,551,191
|
$11.46
|
$97,996,648
|
+4.13% (+339,000)
|
+0.06%
|
|
2025 Q2
|
1.63%
|
8,212,191
|
$10.01
|
$82,204,031
|
+13.99% (+1,008,001)
|
+0.2%
|
|
2024 Q4
|
1.75%
|
7,204,190
|
$12.76
|
$91,925,464
|
+20.61% (+1,230,932)
|
+0.3%
|
|
2024 Q3
|
2.10%
|
5,973,258
|
$21.11
|
$126,095,476
|
+57.12% (+2,171,621)
|
+0.76%
|
|
2024 Q2
|
1.14%
|
3,801,637
|
$17.43
|
$66,262,532
|
new
|
+1.14%
|
|
2024 Q1
|
0.00%
|
0
|
$17.77
|
|
-100% (-2,731,000)
|
-0.76%
|
|
2023 Q4
|
0.76%
|
2,731,000
|
$17.77
|
$48,529,870
|
+40.34% (+785,000)
|
+0.22%
|
|
2022 Q4
|
0.40%
|
1,946,000
|
$18.93
|
$36,837,780
|
new
|
+0.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.