Banque Pictet & Cie’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 Q2	–	Sell	-33,363	Closed	-$680K	–	552
2023 Q1	$680K	Sell	33,363 -6,621	-17%	-$139K	0.01%	427
2022 Q4	$777K	Buy	39,984 +6,262	+19%	+$118K	0.01%	434
2022 Q3	$556K	Sell	33,722 -13,834	-29%	-$293K	0.01%	484
2022 Q2	$1.05K	Sell	47,556 -2,853	-6%	-$69.5K	0.01%	423
2022 Q1	$1.31M	Sell	50,409 -11,391	-18%	-$305K	0.01%	404
2021 Q4	$1.74M	Buy	+61,800	New	+$1.76M	0.01%	387
2018 Q3	–	Sell	-112,008	Closed	-$2.98M	–	369
2018 Q2	$2.98M	Buy	112,008 +1,020	+0.9%	+$29.8K	0.06%	166
2018 Q1	$3.38M	Hold	110,988	–	–	0.07%	172
2017 Q4	$3.76M	Sell	110,988 -660	-0.6%	-$20.3K	0.08%	158
2017 Q3	$3.65M	Buy	111,648 +13,600	+14%	+$439K	0.08%	157
2017 Q2	$3.06M	Buy	+98,048	New	+$3.06M	0.07%	170