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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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All positions including Liberty Media Corp Del Com Lbty One S C held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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