Assenagon Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112M | Sell |
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|
2025
Q2 | $238M | Sell |
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|
2025
Q1 | $275M | Sell |
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|
2024
Q4 | $268M | Buy |
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|
2024
Q3 | $224M | Buy |
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|
2024
Q2 | $76.6M | Buy |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | $43.6M | Sell |
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|
2023
Q2 | $71M | Sell |
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|
2023
Q1 | $77.3M | Sell |
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|
2022
Q4 | $77.4M | Sell |
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|
2022
Q3 | $125M | Buy |
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|
2022
Q2 | $104M | Buy |
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|
2022
Q1 | $71.2M | Buy |
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|
2021
Q4 | $40M | Sell |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $61.7M | Sell |
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|
2021
Q1 | $56.5M | Buy |
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|
2020
Q4 | $24.7M | Buy |
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|
2020
Q3 | $14.5M | Sell |
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|
2020
Q2 | $12.7M | Buy |
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