Liberty Broadband Cl C shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Liberty Broadband Cl C (LBRDK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Liberty Broadband Cl C
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Quarterly reported holdings in Liberty Broadband Cl C by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $224M | 2.9M | 77.29 |
| 2024-06-30 | $77M | 1.4M | 54.82 |
| 2024-03-31 | $15M | 265k | 57.23 |
| 2023-12-31 | $108M | 1.3M | 80.59 |
| 2023-09-30 | $44M | 477k | 91.32 |
| 2023-06-30 | $71M | 886k | 80.11 |
| 2023-03-31 | $77M | 947k | 81.70 |
| 2022-12-31 | $77M | 1.0M | 76.27 |
| 2022-09-30 | $125M | 1.7M | 73.80 |
| 2022-06-30 | $104M | 900k | 115.64 |
| 2022-03-31 | $71M | 526k | 135.32 |
| 2021-12-31 | $40M | 248k | 161.10 |
| 2021-09-30 | $105M | 608k | 172.70 |
| 2021-06-30 | $62M | 355k | 173.66 |
| 2021-03-31 | $57M | 376k | 150.15 |
| 2020-12-31 | $25M | 156k | 158.37 |
| 2020-09-30 | $15M | 101k | 142.87 |
| 2020-06-30 | $13M | 102k | 123.96 |
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