Jeremy Grantham Liberty Global PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $6.94 Million - $7.93 Million	-414,821 Reduced 22.57%	1,423,194 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $1.34 Million - $1.67 Million	83,954 Added 4.79%	1,838,015 $31 Million
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $2.57 Million - $3.09 Million	-141,116 Reduced 7.45%	1,754,061 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $4.88 Million - $6.34 Million	-309,366 Reduced 14.03%	1,895,177 $35.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.59 - $23.56 $26.3 Million - $39.8 Million	1,688,655 Added 327.33%	2,204,543 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $25.95 $229,445 - $282,855	10,900 Added 2.16%	515,888 $10.9 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $11.4 Million - $14.3 Million	491,746 Added 3713.53%	504,988 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$26.4 - $29.99 $308,431 - $350,373	-11,683 Reduced 46.87%	13,242 $367,000
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $625,119 - $750,242	24,925 New	24,925 $743,000
Q4 2020 Feb 12, 2021	SELL	$18.79 - $25.56 $2.13 Million - $2.9 Million	-113,404 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $19.9 Million - $23.3 Million	-970,608 Reduced 89.54%	113,404 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $17.1 Million - $26 Million	1,084,012 New	1,084,012 $23.7 Million

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.12B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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