Oaktree Capital Management — LILA

How Oaktree Capital Management's position in Liberty Latin America Ltd. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$7,249,132

Latest weight

0.1%

Peak weight

0.1%

Shares since first

0%

Position Trend

Shares, value, and weight from first report to latest report.

Oaktree Capital Management first reported 839,020 shares in Q4 2025 and most recently reported 839,020 shares in Q1 2026. Portfolio weight peaked at 0.1% in Q1 2026; the low reported weight was 0.1% in Q4 2025.

Since the first report, shares are 0% and reported value is +16.9%. Latest move: —