Banque Cantonale Vaudoise’s Liberty Global Class C LBTYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,668	Closed	-$87K	–	1130
2023 Q3	$87K	Sell	4,668 -2,134	-31%	-$41.1K	﹤0.01%	863
2023 Q2	$121K	Hold	6,802	–	–	0.01%	816
2023 Q1	$139K	Hold	6,802	–	–	0.01%	790
2022 Q4	$133K	Sell	6,802 -1,567	-19%	-$29.6K	0.01%	804
2022 Q3	$138K	Hold	8,369	–	–	0.01%	811
2022 Q2	$185K	Hold	8,369	–	–	0.01%	757
2022 Q1	$217K	Hold	8,369	–	–	0.01%	779
2021 Q4	$235K	Hold	8,369	–	–	0.01%	792
2021 Q3	$246K	Sell	8,369 -2,800	-25%	-$77.7K	0.01%	743
2021 Q2	$302K	Hold	11,169	–	–	0.01%	744
2021 Q1	$285K	Hold	11,169	–	–	0.01%	685
2020 Q4	$264K	Hold	11,169	–	–	0.01%	660
2020 Q3	$230K	Sell	11,169 -4,500	-29%	-$98.9K	0.01%	649
2020 Q2	$337K	Hold	15,669	–	–	0.02%	510
2020 Q1	$247K	Hold	15,669	–	–	0.02%	570
2019 Q4	$342K	Buy	+15,669	New	+$352K	0.02%	591

Other funds holding LBTYK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banque Cantonale Vaudoise's LBTYK Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 4,668 shares — an estimated $87K sold.

Banque Cantonale Vaudoise first reported a position in LBTYK in Q4 2019 and held it in 16 quarters. The position peaked at $342K in Q4 2019. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,668 Liberty Global Class C shares in Q4 2023, an estimated $87K.
Banque Cantonale Vaudoise first reported a position in Liberty Global Class C in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Liberty Global Class C position peaked at $342K in Q4 2019.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.