Oaktree Capital Management LILA trades
Howard Marks
Howard Marks LIBERTY GLOBAL PLC LILAC - A stake
total: 853
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Howard Marks holds 839,020 LIBERTY GLOBAL PLC LILAC - A (LILA) shares with a market value of roughly $6.58M accounting for 0.12% of the overall portfolio. To date, the estimated cost basis is nearly $8.29 for "buy" trades and estimated average "sell" price is $7.39. Oaktree Capital Management first purchased LILA in 2025 Q3, initially acquiring 846,474 shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - A (LILA), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks buy LIBERTY GLOBAL PLC LILAC - A (LILA)?
Howard Marks first invested in LIBERTY GLOBAL PLC LILAC - A (LILA) in 2025 Q3 at the reported quarter-end price of $8.29 per share.
What's the cost basis of Oaktree Capital Management's LILA stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - A (LILA) stake is around $8.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.29
- Weighted AVG sell price:
- $7.39
Howard Marks's historical trades in LIBERTY GLOBAL PLC LILAC - A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.10%
|
839,020
|
$7.39
|
$6,200,357
|
-0.88% (-7,454)
|
-0%
|
|
2025 Q3
|
0.12%
|
846,474
|
$8.29
|
$7,017,269
|
new
|
+0.12%
|
* 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.