LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,551,191 Value ($000) $95,260 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 8,551,191 Value ($000) $97,997 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 8,212,191 Value ($000) $82,204 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 7,204,190 Value ($000) $82,920 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 7,204,190 Value ($000) $91,925 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 5,973,258 Value ($000) $126,095 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 3,801,637 Value ($000) $66,263 Avg Close $8.72 Range $8.09 - $9.44
Q4 2023
Shares 2,731,000 Value ($000) $48,530 Avg Close $8.35 Range $7.73 - $9.22