Banque Cantonale Vaudoise’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,764	Closed	-$161K	–	1129
2023 Q3	$161K	Sell	1,764 -1,398	-44%	-$125K	0.01%	731
2023 Q2	$253K	Hold	3,162	–	–	0.01%	658
2023 Q1	$258K	Hold	3,162	–	–	0.01%	634
2022 Q4	$241K	Hold	3,162	–	–	0.01%	663
2022 Q3	$233K	Hold	3,162	–	–	0.01%	679
2022 Q2	$366K	Hold	3,162	–	–	0.02%	572
2022 Q1	$428K	Hold	3,162	–	–	0.02%	599
2021 Q4	$510K	Hold	3,162	–	–	0.02%	578
2021 Q3	$546K	Hold	3,162	–	–	0.02%	541
2021 Q2	$549K	Buy	3,162 +1,300	+70%	+$209K	0.02%	572
2021 Q1	$280K	Sell	1,862 -700	-27%	-$106K	0.01%	697
2020 Q4	$406K	Hold	2,562	–	–	0.02%	556
2020 Q3	$366K	Sell	2,562 -900	-26%	-$124K	0.02%	524
2020 Q2	$430K	Sell	3,462 -1,100	-24%	-$138K	0.03%	426
2020 Q1	$506K	Hold	4,562	–	–	0.04%	364
2019 Q4	$573K	Buy	+4,562	New	+$531K	0.04%	426