Jeremy Grantham Liberty Media Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$39.85 - $47.04 $30 Million - $35.4 Million	-751,636 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $29.2 Million - $37.3 Million	-856,172 Reduced 53.25%	751,636 $32.7 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $9.68 Million - $11.2 Million	-301,992 Reduced 15.81%	1,607,808 $53.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $49.6 Million - $73.7 Million	1,851,831 Added 3194.52%	1,909,800 $65.8 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $1.41 Million - $2.92 Million	57,969 New	57,969 $1.83 Million

Q4 2019 Feb 13, 2020	SELL	$40.75 - $47.72 $42.6 Million - $49.9 Million	-1,046,081 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $24.3 Million - $26.8 Million	640,522 Added 157.94%	1,046,081 $43.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $14.3 Million - $16.3 Million	405,559 New	405,559 $15.4 Million
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $39.9 Million - $44.7 Million	-1,086,321 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $21.6 Million - $26.7 Million	620,335 Added 133.12%	1,086,321 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $19.2 Million - $22.2 Million	465,986 New	465,986 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $46.6 Million - $52.4 Million	-1,215,540 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $43.5 Million - $44.3 Million	-1,067,297 Reduced 46.75%	1,215,540 $50.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,282,837	2,282,837 $95.2 Million

2.25M

302K

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