Oaktree Capital Management LILAK trades
Howard Marks
Howard Marks LIBERTY GLOBAL PLC LILAC - C stake
total: 853
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 7,559,083 LIBERTY GLOBAL PLC LILAC - C (LILAK) shares with a market value of roughly $58.89M accounting for 1.11% of the overall portfolio. To date, the estimated cost basis is nearly $7.69 for "buy" trades and estimated average "sell" price is $7.46. Oaktree Capital Management first purchased LILAK in 2025 Q2, initially acquiring about 2.33M shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Howard Marks first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2025 Q2 at the reported quarter-end price of $6.22 per share.
What's the cost basis of Oaktree Capital Management's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $7.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.69
- Weighted AVG sell price:
- $7.46
Howard Marks's historical trades in LIBERTY GLOBAL PLC LILAC - C
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.11%
|
7,559,083
|
$7.79
|
$58,885,256
|
+31.49% (+1,810,303)
|
+0.27%
|
|
2025 Q4
|
0.70%
|
5,748,780
|
$7.46
|
$42,885,898
|
-13.81% (-921,043)
|
-0.11%
|
|
2025 Q3
|
0.94%
|
6,669,823
|
$8.44
|
$56,293,306
|
+186.44% (+4,341,307)
|
+0.61%
|
|
2025 Q2
|
0.29%
|
2,328,516
|
$6.22
|
$14,483,369
|
new
|
+0.29%
|
* 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.