Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-308,960
| Closed | -$5.73M | – | 547 |
|
|
2023
Q3 | $5.73M | Sell |
308,960
-98,153
| -24% | -$1.82M | 0.03% | 312 |
|
|
2023
Q2 | $7.23M | Buy |
407,113
+125,914
| +45% | +$2.24M | 0.03% | 297 |
|
|
2023
Q1 | $5.73M | Sell |
281,199
-427,500
| -60% | -$8.71M | 0.03% | 304 |
|
|
2022
Q4 | $13.8M | Sell |
708,699
-690,500
| -49% | -$13.4M | 0.07% | 208 |
|
|
2022
Q3 | $23.1M | Buy |
1,399,199
+287,400
| +26% | +$4.74M | 0.13% | 171 |
|
|
2022
Q2 | $24.6M | Buy |
1,111,799
+119,400
| +12% | +$2.64M | 0.13% | 172 |
|
|
2022
Q1 | $25.7M | Buy |
+992,399
| New | +$25.7M | 0.12% | 155 |
|
|
2021
Q4 | – | Sell |
-21,900
| Closed | -$645K | – | 709 |
|
|
2021
Q3 | $645K | Buy |
+21,900
| New | +$645K | ﹤0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-1,393,972
| Closed | -$21.9M | – | 796 |
|
|
2020
Q1 | $21.9M | Sell |
1,393,972
-415,329
| -23% | -$6.52M | 0.18% | 82 |
|
|
2019
Q4 | $39.4M | Buy |
1,809,301
+1,476,875
| +444% | +$32.2M | 0.26% | 63 |
|
|
2019
Q3 | $7.91M | Sell |
332,426
-716,459
| -68% | -$17M | 0.05% | 223 |
|
|
2019
Q2 | $27.8M | Buy |
+1,048,885
| New | +$27.8M | 0.2% | 86 |
|
|
2016
Q2 | – | Sell |
-2,473,026
| Closed | -$80.6M | – | 591 |
|
|
2016
Q1 | $80.6M | Sell |
2,473,026
-2,497,955
| -50% | -$81.4M | 0.3% | 73 |
|
|
2015
Q4 | $176M | Buy |
4,970,981
+4,964,495
| +76,542% | +$176M | 0.63% | 42 |
|
|
2015
Q3 | $231K | Sell |
6,486
-473
| -7% | -$16.8K | ﹤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 | +$272K | ﹤0.01% | 412 |
|