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OAKTREE CAPITAL MANAGEMENT LP → LBTYK
OAKTREE CAPITAL MANAGEMENT LP LBTYK Position History
Liberty Global Ltd. • Communication Services
Quarters held
18
Latest value
$97.2M
Q2 2026
Peak value
$126.1M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $36.8M |
| Q1 2023 | $37.9M |
| Q2 2023 | $32.8M |
| Q3 2023 | $33.3M |
| Q4 2023 | $48.5M |
| Q2 2024 | $66.3M |
| Q3 2024 | $10.6M |
| Q3 2024 | $126.1M |
| Q4 2024 | $6.4M |
| Q4 2024 | $91.9M |
| Q1 2025 | $82.9M |
| Q2 2025 | $82.2M |
| Q3 2025 | $98M |
| Q4 2025 | $95.3M |
| Q1 2026 | $103.4M |
| Q1 2026 | $103.4M |
| Q1 2026 | $103.4M |
| Q2 2026 | $97.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $97.2M | 8.55M | — | — |
| Q1 2026 | $103.4M | 8.55M | — | — |
| Q1 2026 | $103.4M | 8.55M | — | — |
| Q1 2026 | $103.4M | 8.55M | — | — |
| Q4 2025 | $95.3M | 8.55M | — | — |
| Q3 2025 | $98M | 8.55M | — | — |
| Q2 2025 | $82.2M | 8.21M | — | — |
| Q1 2025 | $82.9M | 7.20M | — | — |
| Q4 2024 | $91.9M | 7.20M | — | — |
| Q4 2024 | $6.4M | 500.0K | — | — |
| Q3 2024 | $126.1M | 5.97M | — | — |
| Q3 2024 | $10.6M | 500.0K | — | — |
| Q2 2024 | $66.3M | 3.80M | — | — |
| Q4 2023 | $48.5M | 2.73M | — | — |
| Q3 2023 | $33.3M | 1.95M | — | — |
| Q2 2023 | $32.8M | 1.95M | — | — |
| Q1 2023 | $37.9M | 1.95M | — | — |
| Q4 2022 | $36.8M | 1.95M | — | — |
Other funds holding LBTYK
$1.1B
$968.1M
$923M
$799.7M
$789.5M
$785.3M
$526.7M