Jeremy Grantham Liberty Global PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $1.75 Million - $1.98 Million	-98,153 Reduced 24.11%	308,960 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $2.12 Million - $2.62 Million	125,914 Added 44.78%	407,113 $7.23 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $8.18 Million - $9.68 Million	-427,500 Reduced 60.32%	281,199 $5.73 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $11.4 Million - $14.6 Million	-690,500 Reduced 49.35%	708,699 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $4.74 Million - $6.71 Million	287,400 Added 25.85%	1,399,199 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $2.64 Million - $3.15 Million	119,400 Added 12.03%	1,111,799 $24.6 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $23.5 Million - $28.7 Million	992,399 New	992,399 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $583,416 - $655,905	-21,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $552,099 - $657,876	21,900 New	21,900 $645,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $20.7 Million - $32.5 Million	-1,393,972 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $6.13 Million - $8.97 Million	-415,329 Reduced 22.96%	1,393,972 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $30.3 Million - $36.7 Million	1,476,875 Added 444.27%	1,809,301 $39.4 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $17 Million - $19.7 Million	-716,459 Reduced 68.31%	332,426 $7.91 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $25.2 Million - $28.7 Million	1,048,885 New	1,048,885 $27.8 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$61.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.6 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.44 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.96 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.39 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.58B

More about LBTYK

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