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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,668	Closed	-$87K	–	1131
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