Assenagon Asset Management
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Assenagon Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Assenagon Asset Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,387,653
Closed -$37.5M – 1325
2021
Q2 		$37.5M Buy
1,387,653
+1,339,599
+2,788% +$36.2M 0.13% 117
2021
Q1 		$1.23M Buy
+48,054
New +$1.23M 0.01% 839