LBTYA
LIBERTY GLOBAL HOLDINGS LTD/
LIBERTY GLOBAL HOLDINGS LTD/ historical holders
total: 13
Oaktree Capital Management LIBERTY GLOBAL HOLDINGS LTD/ transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q3
Howard Marks has been an institutional investor in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) since 2022 Q4. According to 2026 Q1 report, Howard Marks holds 8,551,191 shares with a market value of roughly $103.38M representing 1.75% of their equity portfolio. The fund/company first acquired LBTYA in 2022 Q4, initially purchasing about 1.95M shares. Howard Marks later completely sold out the position and reinvested in LBTYA again in 2024 Q2. Since the initial investment, Oaktree Capital Management has made 7 more transactions in this position.
Does Howard Marks still hold LBTYA?
Yes, Howard Marks continues to hold LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA). According to their 2026 Q1 report, they maintain a position of 8,551,191 shares valued at approximately $103.38M, representing 1.75% of their equity portfolio.
When did Howard Marks first invest in 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, acquiring 1,946,000 shares in their initial purchase.
What is Howard Marks's average cost basis for LBTYA?
Based on historical transaction data, Howard Marks's estimated cost basis for LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) is approximately $16.58 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in LBTYA after selling?
Yes, Howard Marks has shown renewed interest in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $16.58
LBTYA transactions history by Oaktree Capital Management
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.