GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Liberty Global plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$34.36M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +327.33% | 1.68M shares | 23.51M | $15.59 | 2.20M |
| Q2 2022 | share | Increase | +2.16% | 10.9K shares | -2.02M | $21.05 | 515.88K |
| Q1 2022 | share | Increase | +3713.53% | 491.74K shares | 12.51M | $25.51 | 504.98K |
| Q4 2021 | share | Decrease | -46.87% | -11.68K shares | -376K | $27.98 | 13.24K |
| Q3 2021 | share | Increase | 0.00% | 24.92K shares | 743K | $29.8 | 24.92K |
| Q4 2020 | share | Decrease | -100.00% | -113.40K shares | -2.38M | $24.22 | 0 |
| Q3 2020 | share | Decrease | -89.54% | -970.60K shares | -21.31M | $21.01 | 113.40K |
| Q2 2020 | share | Increase | 0.00% | 1.08M shares | 23.69M | $21.86 | 1.08M |
| Q4 2016 | share | Decrease | -100.00% | -1.61M shares | -55.20M | $30.59 | 0 |
| Q3 2016 | share | Increase | +8.95% | 132.71K shares | 12.12M | $34.18 | 1.61M |
| Q2 2016 | share | Decrease | -34.64% | -785.61K shares | -44.23M | $29.06 | 1.48M |
| Q1 2016 | share | Increase | +17.41% | 336.23K shares | 5.48M | $38.5 | 2.26M |