Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK: 0000949509
Manager: Howard Marks
Style: Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

LILA holding history

Liberty Latin America Ltd. in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LILA overview All 13F holders of LILA Full Q2 2026 holdings

Shares (Q2 2026): 839,020
Value: $6.58M
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of LILA by Oaktree Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	839,020	$6.58M	0.1%	00.0%	Unchanged	Holders
Q1 2026	839,020	$7.25M	0.1%	00.0%	Unchanged	Holders
Q4 2025	839,020	$6.20M	0.1%	−7,454−0.9%	Reduced	Holders
Q3 2025	846,474	$7.02M	0.1%	+846,474	New	Holders