Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-955,445
| Closed | -$16.2M | – | 558 |
|
|
2024
Q1 | $16.2M | Sell |
955,445
-467,749
| -33% | -$7.91M | 0.06% | 213 |
|
|
2023
Q4 | $25.3M | Hold |
1,423,194
| – | – | 0.11% | 140 |
|
|
2023
Q3 | $24.4M | Sell |
1,423,194
-414,821
| -23% | -$7.1M | 0.12% | 154 |
|
|
2023
Q2 | $31M | Buy |
1,838,015
+83,954
| +5% | +$1.42M | 0.14% | 129 |
|
|
2023
Q1 | $34.2M | Sell |
1,754,061
-141,116
| -7% | -$2.75M | 0.17% | 119 |
|
|
2022
Q4 | $35.9M | Sell |
1,895,177
-309,366
| -14% | -$5.86M | 0.19% | 110 |
|
|
2022
Q3 | $34.4M | Buy |
2,204,543
+1,688,655
| +327% | +$26.3M | 0.2% | 100 |
|
|
2022
Q2 | $10.9M | Buy |
515,888
+10,900
| +2% | +$229K | 0.06% | 251 |
|
|
2022
Q1 | $12.9M | Buy |
504,988
+491,746
| +3,714% | +$12.5M | 0.06% | 223 |
|
|
2021
Q4 | $367K | Sell |
13,242
-11,683
| -47% | -$324K | ﹤0.01% | 629 |
|
|
2021
Q3 | $743K | Buy |
+24,925
| New | +$743K | ﹤0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-113,404
| Closed | -$2.38M | – | 849 |
|
|
2020
Q3 | $2.38M | Sell |
113,404
-970,608
| -90% | -$20.4M | 0.02% | 379 |
|
|
2020
Q2 | $23.7M | Buy |
+1,084,012
| New | +$23.7M | 0.18% | 78 |
|
|
2016
Q4 | – | Sell |
-1,615,000
| Closed | -$55.2M | – | 502 |
|
|
2016
Q3 | $55.2M | Buy |
1,615,000
+132,718
| +9% | +$4.54M | 0.26% | 95 |
|
|
2016
Q2 | $43.1M | Sell |
1,482,282
-1,116,726
| -43% | -$32.5M | 0.18% | 114 |
|
|
2016
Q1 | $87.3M | Buy |
2,599,008
+385,327
| +17% | +$12.9M | 0.33% | 66 |
|
|
2015
Q4 | $81.8M | Buy |
2,213,681
+1,597,008
| +259% | +$59M | 0.29% | 70 |
|
|
2015
Q3 | $23.1M | Buy |
+616,673
| New | +$23.1M | 0.08% | 145 |
|