Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,688
| Closed | -$3.96M | – | 573 |
|
|
2024
Q2 | $3.96M | Sell |
61,688
-73,190
| -54% | -$4.7M | 0.01% | 324 |
|
|
2024
Q1 | $7.92M | Buy |
134,878
+6,955
| +5% | +$409K | 0.03% | 271 |
|
|
2023
Q4 | $7.42M | Hold |
127,923
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $7.23M | Sell |
127,923
-5,688
| -4% | -$322K | 0.03% | 294 |
|
|
2023
Q2 | $8.65M | Hold |
133,611
| – | – | 0.04% | 274 |
|
|
2023
Q1 | $8.63M | Hold |
133,611
| – | – | 0.04% | 263 |
|
|
2022
Q4 | $6.83M | Buy |
+133,611
| New | +$6.83M | 0.04% | 299 |
|
|
2017
Q2 | – | Sell |
-7,102
| Closed | -$222K | – | 574 |
|
|
2017
Q1 | $222K | Buy |
+7,102
| New | +$222K | ﹤0.01% | 502 |
|