Assenagon Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
2,416,317
-818,338
| -25% | -$80.5M | 0.35% | 54 |
|
|
2025
Q1 | $275M | Sell |
3,234,655
-350,752
| -10% | -$29.8M | 0.46% | 30 |
|
|
2024
Q4 | $268M | Buy |
3,585,407
+686,089
| +24% | +$51.3M | 0.43% | 35 |
|
|
2024
Q3 | $224M | Buy |
2,899,318
+1,502,249
| +108% | +$116M | 0.41% | 33 |
|
|
2024
Q2 | $76.6M | Buy |
1,397,069
+1,131,743
| +427% | +$62M | 0.17% | 87 |
|
|
2024
Q1 | $15.2M | Sell |
265,326
-1,069,173
| -80% | -$61.2M | 0.04% | 313 |
|
|
2023
Q4 | $108M | Buy |
1,334,499
+857,187
| +180% | +$69.1M | 0.29% | 59 |
|
|
2023
Q3 | $43.6M | Sell |
477,312
-408,455
| -46% | -$37.3M | 0.13% | 121 |
|
|
2023
Q2 | $71M | Sell |
885,767
-60,827
| -6% | -$4.87M | 0.25% | 66 |
|
|
2023
Q1 | $77.3M | Sell |
946,594
-68,291
| -7% | -$5.58M | 0.27% | 60 |
|
|
2022
Q4 | $77.4M | Sell |
1,014,885
-681,352
| -40% | -$52M | 0.28% | 65 |
|
|
2022
Q3 | $125M | Buy |
1,696,237
+796,293
| +88% | +$58.8M | 0.48% | 35 |
|
|
2022
Q2 | $104M | Buy |
899,944
+373,961
| +71% | +$43.2M | 0.39% | 35 |
|
|
2022
Q1 | $71.2M | Buy |
525,983
+277,901
| +112% | +$37.6M | 0.2% | 79 |
|
|
2021
Q4 | $40M | Sell |
248,082
-359,409
| -59% | -$57.9M | 0.12% | 102 |
|
|
2021
Q3 | $105M | Buy |
607,491
+252,316
| +71% | +$43.6M | 0.34% | 41 |
|
|
2021
Q2 | $61.7M | Sell |
355,175
-20,962
| -6% | -$3.64M | 0.21% | 72 |
|
|
2021
Q1 | $56.5M | Buy |
376,137
+219,924
| +141% | +$33M | 0.23% | 65 |
|
|
2020
Q4 | $24.7M | Buy |
156,213
+55,047
| +54% | +$8.72M | 0.11% | 117 |
|
|
2020
Q3 | $14.5M | Sell |
101,166
-1,121
| -1% | -$160K | 0.08% | 130 |
|
|
2020
Q2 | $12.7M | Buy |
+102,287
| New | +$12.7M | 0.08% | 136 |
|