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Liberty Media CORP-Liberty Live shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Liberty Media CORP-Liberty Live (LLYVK) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Liberty Media CORP-Liberty Live

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media CORP-Liberty Live 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-Liberty Live by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 33k 96.97

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Top funds holding Liberty Media CORP-Liberty Live

Berkshire Hathaway
T. Rowe Price Investment Management
Linonia Partnership
Vanguard Group
ValueAct Holdings
Morgan Stanley
BlackRock
Principal Financial Group
Bamco
Deutsche Bank Aktiengesellschaft
JNE Partners
D. E. Shaw & Co
OZ Management
Geode Capital Management
State Street Corporation

View all funds holding Liberty Media CORP-Liberty Live