Liberty Media Corp Del Com Lbty One S C shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Liberty Media Corp Del Com Lbty One S C
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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 86k | 104.45 |
| 2025-06-30 | $5.0M | 48k | 104.50 |
| 2025-03-31 | $5.5M | 61k | 90.01 |
| 2024-12-31 | $7.5M | 81k | 92.66 |
| 2024-09-30 | $30M | 392k | 77.43 |
| 2024-03-31 | $1.1M | 17k | 65.60 |
| 2023-12-31 | $8.2M | 130k | 63.13 |
| 2023-09-30 | $7.0M | 112k | 62.30 |
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