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Liberty Latin America shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Liberty Latin America shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Liberty Latin America

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All positions including Liberty Latin America held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Latin America by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $935k 969k 0.97
2023-09-30 $10M 11M 0.95
2023-06-30 $6.9M 7.3M 0.95
2023-03-31 $5.6M 6.1M 0.93
2022-12-31 $5.2M 5.9M 0.89
2022-03-31 $4.3M 4.7M 0.91
2021-09-30 $3.0M 2.9M 1.02
2021-06-30 $13M 13M 1.02
2021-03-31 $10M 11M 0.99
2020-12-31 $7.6M 8.0M 0.96
2020-09-30 $3.6M 4.4M 0.82

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State Street Corp Etf Put Option (SPY)
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Telephone And Data Systems Common Stock (TDS)
Oracle Corp Common Stock Put Option (ORCL)
Sunopta Common Stock (STKL)
Core Scientific Common Stock (CORZ)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management