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

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