Jeremy Grantham News Corp New Cl B Com Stk (De Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.11 - $24.45 $188,997 - $218,900	-8,953 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $23,419 - $27,236	-1,100 Reduced 10.94%	8,953 $208,000
Q2 2021 Aug 12, 2021	SELL	$23.57 - $25.95 $2,357 - $2,595	-100 Reduced 0.98%	10,053 $245,000
Q1 2021 May 13, 2021	BUY	$17.96 - $25.22 $182,347 - $256,058	10,153 New	10,153 $238,000
Q4 2019 Feb 13, 2020	SELL	$12.9 - $14.53 $617,265 - $695,260	-47,850 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.17 - $14.9 $145,951 - $153,470	-10,300 Reduced 17.71%	47,850 $684,000
Q4 2018 Feb 13, 2019	SELL	N/A	-47,700 Reduced 45.06%	58,150 $672,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,200 Reduced 11.09%	105,850 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,156 Reduced 14.48%	119,050 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,021 Added 20.85%	139,206 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	115,185	115,185 $1.57 Million

286

82.8M

1.9K

300

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