Jump Financial’s Liberty Global Class C LBTYK Stock Holding History

Jump Financial’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
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

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

AACR

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jump Financial's LBTYK Position: Q2 2024 in Review

Jump Financial sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 27,938 shares — an estimated $493K sold.

Jump Financial first reported a position in LBTYK in Q3 2020 and held it in 9 quarters. The position peaked at $2.7M in Q2 2023. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

Jump Financial reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 27,938 Liberty Global Class C shares in Q2 2024, an estimated $493K.
Jump Financial first reported a position in Liberty Global Class C in Q3 2020 and held it in 9 quarters.
Jump Financial's Liberty Global Class C position peaked at $2.7M in Q2 2023.
270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.