OAKTREE CAPITAL MANAGEMENT LP
Holdings in LBTYA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,260,267 | 8,551,191 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $97,996,648 | 8,551,191 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $82,204,031 | 8,212,191 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $82,920,226 | 7,204,190 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $91,925,464 | 7,204,190 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $6,380,000 | 500,000 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $64,963,959 | 5,973,258 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,437,900 | 500,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $34,138,320 | 3,801,637 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $25,002,578 | 2,731,000 | Shares | Defined | 2024-02-13 |