Banque Cantonale Vaudoise’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,548
| Closed | -$397K | – | 1190 |
|
|
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% | 474 |
|
|
2022
Q3 | $367K | Hold |
23,548
| – | – | 0.02% | 552 |
|
|
2022
Q2 | $496K | Buy |
23,548
+19,200
| +442% | +$404K | 0.03% | 493 |
|
|
2022
Q1 | $111K | Hold |
4,348
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $121K | Hold |
4,348
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $129K | Hold |
4,348
| – | – | 0.01% | 879 |
|
|
2021
Q2 | $118K | Hold |
4,348
| – | – | 0.01% | 927 |
|
|
2021
Q1 | $112K | Sell |
4,348
-390
| -8% | -$10K | 0.01% | 883 |
|
|
2020
Q4 | $115K | Sell |
4,738
-600
| -11% | -$14.6K | 0.01% | 824 |
|
|
2020
Q3 | $113K | Sell |
5,338
-7,400
| -58% | -$157K | 0.01% | 802 |
|
|
2020
Q2 | $278K | Hold |
12,738
| – | – | 0.02% | 564 |
|
|
2020
Q1 | $210K | Hold |
12,738
| – | – | 0.02% | 608 |
|
|
2019
Q4 | $290K | Buy |
+12,738
| New | +$290K | 0.02% | 624 |
|