LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,423,194 Value ($000) $24,365 Avg Close — Range —
Q2 2023
Shares 1,838,015 Value ($000) $30,989 Avg Close — Range —
Q1 2023
Shares 1,754,061 Value ($000) $34,204 Avg Close — Range —
Q4 2022
Shares 1,895,177 Value ($000) $35,876 Avg Close — Range —
Q3 2022
Shares 2,204,543 Value ($000) $34,369 Avg Close — Range —
Q2 2022
Shares 515,888 Value ($000) $10,859 Avg Close — Range —
Q1 2022
Shares 504,988 Value ($000) $12,882 Avg Close — Range —
Q4 2021
Shares 13,242 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 24,925 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 113,404 Value ($000) $2,383 Avg Close — Range —
Q2 2020
Shares 1,084,012 Value ($000) $23,697 Avg Close — Range —
Q3 2016
Shares 1,615,000 Value ($000) $55,201 Avg Close — Range —
Q2 2016
Shares 1,482,282 Value ($000) $43,075 Avg Close — Range —
Q1 2016
Shares 2,267,895 Value ($000) $87,314 Avg Close — Range —
Q4 2015
Shares 1,931,659 Value ($000) $81,825 Avg Close — Range —
Q3 2015
Shares 538,109 Value ($000) $23,106 Avg Close — Range —