SEC CIK 1403528

Brookfield Oaktree Holdings, LLC

Reported ownership across 4 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
ARRYview stock →35,475,4572021-03-23
GTXview stock →9,174,9402023-06-12
CHTRview stock →2,000,0002013-05-01
CBLview stock →02024-04-24

Position History — CHTR

Reported shares owned immediately after each Form 4 transaction, over time.

06,575,03513,150,07019,725,1052010-092011-042012-052012-082012-112012-122013-05

Recent Filings — CHTR

DateActivitySharesPriceOwned After
2013-05-01Open-market sale (derivative)66,460$48.640
2013-05-01Open-market sale (derivative)136,202$44.22225,882
2013-05-01Open-market sale7,064,036$95.502,000,000
2013-03-12Open-market sale3,083,333$89.479,064,036
2012-12-07Open-market sale400,000$70.0012,257,869
2012-12-07Open-market sale110,500$70.3512,147,369
2012-12-06Open-market sale5,581$70.0012,657,869
2012-12-05Open-market sale173,619$70.2312,663,450
2012-12-04Open-market sale370,592$70.2912,837,069
2012-12-03Open-market sale139,708$70.5813,207,661
2012-11-30Open-market sale526,707$70.9713,347,369
2012-11-29Open-market sale567,339$71.3013,874,076
2012-11-28Open-market sale205,954$70.3414,441,415
2012-08-15Open-market sale1,666,667$73.0014,647,369
2012-08-09Open-market sale166,000$75.3716,314,036
2012-05-23Open-market sale99,666$63.5816,480,036
2012-05-22Open-market sale154,117$64.6016,579,702
2012-05-01Grant / award1,479$0.005,724
2012-05-01Grant / award1,479$0.007,203
2011-12-30J550,000$54.3516,733,819
2011-12-29J2,441,286$54.3517,283,819
2011-04-26Grant / award1,633$0.004,245
2011-04-26Grant / award1,633$0.002,218
2011-04-26Grant / award394$0.002,612
2011-04-26Grant / award585$0.00585
2010-09-14———19,725,105
2010-09-14———2,536

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.