LILA
LIBERTY GLOBAL PLC LILAC - A
LIBERTY GLOBAL PLC LILAC - A historical holders
total: 8
Oaktree Capital Management LIBERTY GLOBAL PLC LILAC - A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
Howard Marks has been an institutional investor in LIBERTY GLOBAL PLC LILAC - A (LILA) since 2025 Q3. According to 2026 Q1 report, Howard Marks holds 839,020 shares with a market value of roughly $7.25M representing 0.12% of their equity portfolio. The fund/company first acquired LILA in 2025 Q3, initially purchasing 846,474 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.
Does Howard Marks still hold LILA?
Yes, Howard Marks continues to hold LIBERTY GLOBAL PLC LILAC - A (LILA). According to their 2026 Q1 report, they maintain a position of 839,020 shares valued at approximately $7.25M, representing 0.12% of their equity portfolio.
When did Howard Marks first invest in 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, acquiring 846,474 shares in their initial purchase.
What is Howard Marks's average cost basis for LILA?
Based on historical transaction data, Howard Marks's estimated cost basis for LIBERTY GLOBAL PLC LILAC - A (LILA) is approximately $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
LILA transactions history by Oaktree Capital Management
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.