Jump Financial’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
2024 Q2	–	Sell	-27,938	Closed	-$493K	–	2050
2024 Q1	$493K	Sell	27,938 -44,162	-61%	-$850K	0.01%	1189
2023 Q4	$1.34M	Buy	72,100 +61,888	+606%	+$1.07M	0.04%	555
2023 Q3	$190K	Sell	10,212 -141,566	-93%	-$2.72M	0.01%	1545
2023 Q2	$2.7M	Buy	+151,778	New	+$2.83M	0.1%	274
2022 Q3	–	Sell	-17,644	Closed	-$390K	–	1780
2022 Q2	$390K	Sell	17,644 -5,646	-24%	-$138K	0.02%	955
2022 Q1	$603K	Buy	+23,290	New	+$623K	0.03%	722
2021 Q4	–	Sell	-29,562	Closed	-$871K	–	1570
2021 Q3	$871K	Buy	29,562 +20,325	+220%	+$564K	0.06%	323
2021 Q2	$250K	Buy	+9,237	New	+$249K	0.02%	750
2020 Q4	–	Sell	-21,770	Closed	-$447K	–	1072
2020 Q3	$447K	Buy	+21,770	New	+$479K	0.09%	363