Banque Cantonale Vaudoise’s Liberty Global Class A LBTYA Stock Holding History

Banque Cantonale Vaudoise’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,548	Closed	-$397K	–	1196
2023 Q2	$397K	Hold	23,548	–	–	0.02%	539
2023 Q1	$459K	Hold	23,548	–	–	0.02%	471
2022 Q4	$445K	Hold	23,548	–	–	0.02%	475
2022 Q3	$367K	Hold	23,548	–	–	0.02%	554
2022 Q2	$496K	Buy	23,548 +19,200	+442%	+$451K	0.03%	493
2022 Q1	$111K	Hold	4,348	–	–	﹤0.01%	906
2021 Q4	$121K	Hold	4,348	–	–	﹤0.01%	928
2021 Q3	$129K	Hold	4,348	–	–	0.01%	890
2021 Q2	$118K	Hold	4,348	–	–	0.01%	939
2021 Q1	$112K	Sell	4,348 -390	-8%	-$9.86K	0.01%	894
2020 Q4	$115K	Sell	4,738 -600	-11%	-$13.4K	0.01%	830
2020 Q3	$113K	Sell	5,338 -7,400	-58%	-$166K	0.01%	807
2020 Q2	$278K	Hold	12,738	–	–	0.02%	564
2020 Q1	$210K	Hold	12,738	–	–	0.02%	610
2019 Q4	$290K	Buy	+12,738	New	+$300K	0.02%	624

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Banque Cantonale Vaudoise's LBTYA Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 23,548 shares — an estimated $397K sold.

Banque Cantonale Vaudoise first reported a position in LBTYA in Q4 2019 and held it in 15 quarters. The position peaked at $496K in Q2 2022. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Banque Cantonale Vaudoise reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 23,548 Liberty Global Class A shares in Q3 2023, an estimated $397K.
Banque Cantonale Vaudoise first reported a position in Liberty Global Class A in Q4 2019 and held it in 15 quarters.
Banque Cantonale Vaudoise's Liberty Global Class A position peaked at $496K in Q2 2022.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.