Liberty Interactive Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Liberty Interactive Corp
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Quarterly reported holdings in Liberty Interactive Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $135k | 407k | 0.33 |
| 2024-09-30 | $1.0M | 1.7M | 0.61 |
| 2024-06-30 | $834k | 1.3M | 0.63 |
| 2024-03-31 | $1.9M | 1.5M | 1.23 |
| 2023-12-31 | $2.1M | 2.4M | 0.88 |
| 2023-09-30 | $1.3M | 2.2M | 0.61 |
| 2023-03-31 | $792k | 802k | 0.99 |
| 2022-12-31 | $1.3M | 802k | 1.63 |
| 2022-09-30 | $1.6M | 802k | 2.01 |
| 2022-06-30 | $919k | 320k | 2.87 |
| 2022-03-31 | $2.1M | 446k | 4.76 |
| 2021-12-31 | $3.4M | 446k | 7.60 |
| 2021-09-30 | $3.1M | 302k | 10.19 |
| 2021-06-30 | $685k | 52k | 13.09 |
| 2020-06-30 | $674k | 71k | 9.50 |
| 2020-03-31 | $1.5M | 250k | 6.10 |
| 2019-12-31 | $545k | 65k | 8.44 |
| 2019-09-30 | $339k | 33k | 10.30 |
| 2019-06-30 | $2.2M | 180k | 12.39 |
| 2019-03-31 | $1.5M | 94k | 15.98 |
| 2018-12-31 | $7.1M | 363k | 19.52 |
| 2018-09-30 | $1.8M | 80k | 22.20 |
| 2018-06-30 | $16M | 729k | 21.22 |
More positions owned by Assenagon Asset Management
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