GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Liberty Global plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.08M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.85% | 287.4K shares | -1.47M | $16.5 | 1.39M |
| Q2 2022 | share | Increase | +12.03% | 119.4K shares | -1.15M | $22.09 | 1.11M |
| Q1 2022 | share | Increase | 0.00% | 992.39K shares | 25.71M | $25.91 | 992.39K |
| Q4 2021 | share | Decrease | -100.00% | -21.9K shares | -645K | $28.24 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21.9K shares | 645K | $29.46 | 21.9K |
| Q2 2020 | share | Decrease | -100.00% | -1.39M shares | -21.89M | $21.51 | 0 |
| Q1 2020 | share | Decrease | -22.96% | -415.32K shares | -17.53M | $15.71 | 1.39M |
| Q4 2019 | share | Increase | +444.27% | 1.47M shares | 31.52M | $21.8 | 1.80M |
| Q3 2019 | share | Decrease | -68.31% | -716.45K shares | -19.91M | $23.79 | 332.42K |
| Q2 2019 | share | Increase | 0.00% | 1.04M shares | 27.82M | $26.53 | 1.04M |
| Q2 2016 | share | Decrease | -100.00% | -2.14M shares | -80.63M | $28.65 | 0 |
| Q1 2016 | share | Decrease | -50.25% | -2.16M shares | -95.29M | $37.56 | 2.14M |