Grantham, Mayo, Van Otterloo & Co (GMO)
LBTYK icon

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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LBTYK Stock Details LBTYK Fund Activity
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 – 709
2021
Q3 		$645K Buy
+21,900
New +$608K ﹤0.01% 570
2020
Q2 		– Sell
-1,393,972
Closed -$21.9M – 798
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 0.26% 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 – 598
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

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LBTYK Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 308,960 shares — an estimated $5.73M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LBTYK in Q4 2014 and held it in 18 quarters. The position peaked at $176M in Q4 2015. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 308,960 Liberty Global Class C shares in Q4 2023, an estimated $5.73M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Global Class C in Q4 2014 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Global Class C position peaked at $176M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.