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Liberty Latin America Ser C shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Liberty Latin America Ser C

Tip: Access up to 7 years of quarterly data

All positions including Liberty Latin America Ser C 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 Ser C by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $56M 6.7M 8.44
2025-06-30 $15M 2.3M 6.22

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Viper Energy Common Stock (VNOM)
State Street Corp Etf Put Option (SPY)
Talen Energy Corp Common Stock Call Option (TLN)
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

Top funds holding Liberty Latin America Ser C

FMR
Searchlight Capital Partners
Rubric Capital Management
BlackRock
Dimensional Fund Advisors
Oaktree Capital Management
Quaker Capital Investments
State Street Corporation
Geode Capital Management
Vanguard Group
Charles Schwab Investment Management
Morgan Stanley
Fourth Sail Capital
Deutsche Bank Aktiengesellschaft
Long Focus Capital Management

View all funds holding Liberty Latin America Ser C