Banque Cantonale Vaudoise’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,668
| Closed | -$87K | – | 1123 |
|
|
2023
Q3 | $87K | Sell |
4,668
-2,134
| -31% | -$39.8K | ﹤0.01% | 863 |
|
|
2023
Q2 | $121K | Hold |
6,802
| – | – | 0.01% | 815 |
|
|
2023
Q1 | $139K | Hold |
6,802
| – | – | 0.01% | 788 |
|
|
2022
Q4 | $133K | Sell |
6,802
-1,567
| -19% | -$30.6K | 0.01% | 801 |
|
|
2022
Q3 | $138K | Hold |
8,369
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $185K | Hold |
8,369
| – | – | 0.01% | 755 |
|
|
2022
Q1 | $217K | Hold |
8,369
| – | – | 0.01% | 777 |
|
|
2021
Q4 | $235K | Hold |
8,369
| – | – | 0.01% | 789 |
|
|
2021
Q3 | $246K | Sell |
8,369
-2,800
| -25% | -$82.3K | 0.01% | 739 |
|
|
2021
Q2 | $302K | Hold |
11,169
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $285K | Hold |
11,169
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $264K | Hold |
11,169
| – | – | 0.01% | 654 |
|
|
2020
Q3 | $230K | Sell |
11,169
-4,500
| -29% | -$92.7K | 0.01% | 644 |
|
|
2020
Q2 | $337K | Hold |
15,669
| – | – | 0.02% | 510 |
|
|
2020
Q1 | $247K | Hold |
15,669
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $342K | Buy |
+15,669
| New | +$342K | 0.02% | 591 |
|