Assenagon Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Assenagon Asset Management’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.4M	Buy	2,416,591 +189,394	+9%	+$7.38M	0.1%	156
2026 Q1	$112M	Sell	2,227,197 -566,757	-20%	-$28.6M	0.17%	96
2025 Q4	$136M	Buy	2,793,954 +1,035,126	+59%	+$53.8M	0.19%	97
2025 Q3	$112M	Sell	1,758,828 -657,489	-27%	-$46M	0.15%	118
2025 Q2	$238M	Sell	2,416,317 -818,338	-25%	-$73.4M	0.35%	59
2025 Q1	$275M	Sell	3,234,655 -350,752	-10%	-$28.2M	0.46%	36
2024 Q4	$268M	Buy	3,585,407 +686,089	+24%	+$57.2M	0.43%	41
2024 Q3	$224M	Buy	2,899,318 +1,502,249	+108%	+$92.8M	0.41%	42
2024 Q2	$76.6M	Buy	1,397,069 +1,131,743	+427%	+$58.4M	0.17%	100
2024 Q1	$15.2M	Sell	265,326 -1,069,173	-80%	-$70.7M	0.04%	336
2023 Q4	$108M	Buy	1,334,499 +857,187	+180%	+$72M	0.29%	68
2023 Q3	$43.6M	Sell	477,312 -408,455	-46%	-$36.4M	0.13%	136
2023 Q2	$71M	Sell	885,767 -60,827	-6%	-$4.7M	0.25%	78
2023 Q1	$77.3M	Sell	946,594 -68,291	-7%	-$5.89M	0.27%	71
2022 Q4	$77.4M	Sell	1,014,885 -681,352	-40%	-$55.4M	0.28%	78
2022 Q3	$125M	Buy	1,696,237 +796,293	+88%	+$84.7M	0.48%	43
2022 Q2	$104M	Buy	899,944 +373,961	+71%	+$45.6M	0.39%	45
2022 Q1	$71.2M	Buy	525,983 +277,901	+112%	+$40.5M	0.2%	97
2021 Q4	$40M	Sell	248,082 -359,409	-59%	-$59.1M	0.12%	122
2021 Q3	$105M	Buy	607,491 +252,316	+71%	+$45.5M	0.34%	55
2021 Q2	$61.7M	Sell	355,175 -20,962	-6%	-$3.37M	0.21%	90
2021 Q1	$56.5M	Buy	376,137 +219,924	+141%	+$33.3M	0.23%	82
2020 Q4	$24.7M	Buy	156,213 +55,047	+54%	+$8.38M	0.11%	144
2020 Q3	$14.5M	Sell	101,166 -1,121	-1%	-$154K	0.08%	154
2020 Q2	$12.7M	Buy	+102,287	New	+$12.8M	0.08%	155

Other funds holding LBRDK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Assenagon Asset Management's LBRDK Position: Q2 2026 in Review

Assenagon Asset Management increased its Liberty Broadband Class C (LBRDK) stake by 8.5% in Q2 2026, buying an estimated $7.38M and bringing the position to 2,416,591 shares worth $80.4M. The position accounts for 0.1% of the portfolio, ranked #156.

Assenagon Asset Management first reported a position in LBRDK in Q2 2020 and has held it in 25 quarters since. The position peaked at $275M in Q1 2025. 32 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

Assenagon Asset Management held 2,416,591 shares of Liberty Broadband Class C worth $80.4M as of Q2 2026.
Assenagon Asset Management bought 189,394 Liberty Broadband Class C shares in Q2 2026, an estimated $7.38M.
Liberty Broadband Class C made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #156 holding.
Assenagon Asset Management first reported a position in Liberty Broadband Class C in Q2 2020 and has held it in 25 quarters since.
Assenagon Asset Management's Liberty Broadband Class C position peaked at $275M in Q1 2025.
32 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.