Jump Financial, LLC Liberty Global PLC Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 21, 2024	SELL	$17.82 - $20.19 $2.52 Million - $2.86 Million	-141,566 Reduced 93.27%	10,212 $189,000
Q3 2023 Nov 07, 2023	SELL	$17.82 - $20.19 $2.52 Million - $2.86 Million	-141,566 Reduced 93.27%	10,212 $189,000
Q2 2023 Oct 21, 2024	BUY	$16.82 - $20.77 $2.55 Million - $3.15 Million	151,778 New	151,778 $2.7 Million
Q2 2023 Aug 07, 2023	BUY	$16.82 - $20.77 $2.55 Million - $3.15 Million	151,778 New	151,778 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $124,720 - $148,997	-5,646 Reduced 24.24%	17,644 $390,000
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $551,274 - $674,478	23,290 New	23,290 $603,000
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $787,531 - $885,381	-29,562 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $512,393 - $610,563	20,325 Added 220.04%	29,562 $871,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $231,571 - $261,684	9,237 New	9,237 $250,000
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $401,438 - $537,501	-21,770 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $437,359 - $510,288	21,770 New	21,770 $447,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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