LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2023
Shares 308,960 Value ($000) $5,734 Avg Close — Range —
Q2 2023
Shares 407,113 Value ($000) $7,234 Avg Close — Range —
Q1 2023
Shares 281,199 Value ($000) $5,731 Avg Close — Range —
Q4 2022
Shares 708,699 Value ($000) $13,770 Avg Close — Range —
Q3 2022
Shares 1,399,199 Value ($000) $23,087 Avg Close — Range —
Q2 2022
Shares 1,111,799 Value ($000) $24,560 Avg Close — Range —
Q1 2022
Shares 992,399 Value ($000) $25,713 Avg Close — Range —
Q3 2021
Shares 21,900 Value ($000) $645 Avg Close — Range —
Q1 2020
Shares 1,393,972 Value ($000) $21,899 Avg Close — Range —
Q4 2019
Shares 1,809,301 Value ($000) $39,434 Avg Close — Range —
Q3 2019
Shares 332,426 Value ($000) $7,908 Avg Close — Range —
Q2 2019
Shares 1,048,885 Value ($000) $27,827 Avg Close — Range —
Q1 2016
Shares 2,146,724 Value ($000) $80,631 Avg Close — Range —
Q4 2015
Shares 4,315,088 Value ($000) $175,926 Avg Close — Range —
Q3 2015
Shares 5,630 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 5,630 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 5,630 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 5,630 Value ($000) $272 Avg Close — Range —