Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-308,960	Closed	-$5.73M	–	547
2023 Q3	$5.73M	Sell	308,960 -98,153	-24%	-$1.89M	0.03%	312
2023 Q2	$7.23M	Buy	407,113 +125,914	+45%	+$2.35M	0.03%	297
2023 Q1	$5.73M	Sell	281,199 -427,500	-60%	-$9M	0.03%	304
2022 Q4	$13.8M	Sell	708,699 -690,500	-49%	-$13.1M	0.07%	208
2022 Q3	$23.1M	Buy	1,399,199 +287,400	+26%	+$6.09M	0.13%	171
2022 Q2	$24.6M	Buy	1,111,799 +119,400	+12%	+$2.91M	0.13%	172
2022 Q1	$25.7M	Buy	+992,399	New	+$26.5M	0.12%	155
2021 Q4	–	Sell	-21,900	Closed	-$645K	–	711
2021 Q3	$645K	Buy	+21,900	New	+$608K	﹤0.01%	570
2020 Q2	–	Sell	-1,393,972	Closed	-$21.9M	–	799
2020 Q1	$21.9M	Sell	1,393,972 -415,329	-23%	-$7.8M	0.18%	84
2019 Q4	$39.4M	Buy	1,809,301 +1,476,875	+444%	+$33.2M	0.27%	63
2019 Q3	$7.91M	Sell	332,426 -716,459	-68%	-$18.7M	0.05%	223
2019 Q2	$27.8M	Buy	+1,048,885	New	+$26.9M	0.2%	86
2016 Q2	–	Sell	-2,473,026	Closed	-$80.6M	–	599
2016 Q1	$80.6M	Sell	2,473,026 -2,497,955	-50%	-$76M	0.3%	73
2015 Q4	$176M	Buy	4,970,981 +4,964,495	+76,542%	+$179M	0.63%	42
2015 Q3	$231K	Sell	6,486 -473	-7%	-$19.1K	﹤0.01%	539
2015 Q2	$285K	Hold	6,959	–	–	﹤0.01%	415
2015 Q1	$280K	Hold	6,959	–	–	﹤0.01%	405
2014 Q4	$272K	Buy	+6,959	New	+$254K	﹤0.01%	412