Howard Marks
Oaktree Capital Management
Howard Marks Liberty Global PLC, CL-C stake
total: 853
Oaktree Capital Management LBTYK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $15.79 for "buy" trades and estimated average "sell" price is $17.24. Oaktree Capital Management first purchased LBTYK in 2020 Q1, initially acquiring about 2.00M shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell Liberty Global PLC, CL-C (LBTYK)?
Howard Marks sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2022 Q4.
When did Howard Marks buy Liberty Global PLC, CL-C (LBTYK)?
Howard Marks first invested in Liberty Global PLC, CL-C (LBTYK) in 2020 Q1 at the reported quarter-end price of $15.71 per share.
What's the cost basis of Oaktree Capital Management's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $15.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.79
- Weighted AVG sell price:
- $17.24
Howard Marks's historical trades in Liberty Global PLC, CL-C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$16.50
|
|
-100% (-1,875,000)
|
-0.35%
|
|
2021 Q2
|
0.68%
|
1,875,000
|
$27.04
|
$50,700,000
|
-6.25% (-125,000)
|
-0.05%
|
|
2021 Q1
|
0.71%
|
2,000,000
|
$25.54
|
$51,080,000
|
-0.99% (-20,000)
|
-0.01%
|
|
2020 Q4
|
0.82%
|
$23.65
|
+1.00% (+20,000)
|
|||
|
2020 Q1
|
0.91%
|
$15.71
|
new
|
|||
* 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.