Assenagon Asset Management
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Assenagon Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Assenagon Asset Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,132,288
Closed -$30.8M – 1366
2021
Q2 		$30.8M Buy
+1,132,288
New +$30.5M 0.1% 175

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assenagon Asset Management's LBTYA Position: Q3 2021 in Review

Assenagon Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2021, closing a stake of 1,132,288 shares — an estimated $30.8M sold.

Assenagon Asset Management first reported a position in LBTYA in Q2 2021 and held it in 1 quarter. The position peaked at $30.8M in Q2 2021. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

  • Assenagon Asset Management reported no remaining Liberty Global Class A position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 1,132,288 Liberty Global Class A shares in Q3 2021, an estimated $30.8M.
  • Assenagon Asset Management first reported a position in Liberty Global Class A in Q2 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Liberty Global Class A position peaked at $30.8M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.