Assenagon Asset Management S.A. Liberty Broadband Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Liberty Broadband Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,758,828 shares of LBRDK stock, worth $102 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,758,828

Previous 2,416,317 27.21%

Holding current value

$102 Million

Previous $238 Million 52.99%

% of portfolio

0.17%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$58.3 - $100.8 $38.3 Million - $66.3 Million	-657,489 Reduced 27.21%	1,758,828 $112 Million
Q2 2025 Jul 11, 2025	SELL	$73.65 - $101.29 $60.3 Million - $82.9 Million	-818,338 Reduced 25.3%	2,416,317 $238 Million
Q1 2025 Apr 15, 2025	SELL	$73.49 - $88.64 $25.8 Million - $31.1 Million	-350,752 Reduced 9.78%	3,234,655 $275 Million
Q4 2024 Jan 14, 2025	BUY	$74.72 - $101.4 $51.3 Million - $69.6 Million	686,089 Added 23.66%	3,585,407 $268 Million
Q3 2024 Oct 23, 2024	BUY	$52.66 - $78.14 $79.1 Million - $117 Million	1,502,249 Added 107.53%	2,899,318 $224 Million
Q2 2024 Jul 18, 2024	BUY	$48.19 - $55.75 $54.5 Million - $63.1 Million	1,131,743 Added 426.55%	1,397,069 $76.6 Million
Q1 2024 Apr 24, 2024	SELL	$55.5 - $81.32 $59.3 Million - $86.9 Million	-1,069,173 Reduced 80.12%	265,326 $15.2 Million
Q4 2023 Jan 17, 2024	BUY	$74.76 - $94.32 $64.1 Million - $80.8 Million	857,187 Added 179.59%	1,334,499 $108 Million
Q3 2023 Nov 06, 2023	SELL	$80.38 - $95.23 $32.8 Million - $38.9 Million	-408,455 Reduced 46.11%	477,312 $43.6 Million
Q2 2023 Jul 25, 2023	SELL	$70.76 - $84.78 $4.3 Million - $5.16 Million	-60,827 Reduced 6.43%	885,767 $71 Million
Q1 2023 Apr 18, 2023	SELL	$76.79 - $96.47 $5.24 Million - $6.59 Million	-68,291 Reduced 6.73%	946,594 $77.3 Million
Q4 2022 Jan 12, 2023	SELL	$69.56 - $90.97 $47.4 Million - $62 Million	-681,352 Reduced 40.17%	1,014,885 $77.4 Million
Q3 2022 Oct 27, 2022	BUY	$73.8 - $124.15 $58.8 Million - $98.9 Million	796,293 Added 88.48%	1,696,237 $125 Million
Q2 2022 Jul 27, 2022	BUY	$103.43 - $140.0 $38.7 Million - $52.4 Million	373,961 Added 71.1%	899,944 $104 Million
Q1 2022 Apr 25, 2022	BUY	$134.94 - $161.48 $37.5 Million - $44.9 Million	277,901 Added 112.02%	525,983 $71.2 Million
Q4 2021 Feb 01, 2022	SELL	$148.48 - $177.33 $53.4 Million - $63.7 Million	-359,409 Reduced 59.16%	248,082 $40 Million
Q3 2021 Oct 19, 2021	BUY	$169.8 - $192.82 $42.8 Million - $48.7 Million	252,316 Added 71.04%	607,491 $105 Million
Q2 2021 Jul 15, 2021	SELL	$148.18 - $173.66 $3.11 Million - $3.64 Million	-20,962 Reduced 5.57%	355,175 $61.7 Million
Q1 2021 Apr 26, 2021	BUY	$142.73 - $156.84 $31.4 Million - $34.5 Million	219,924 Added 140.78%	376,137 $56.5 Million
Q4 2020 Feb 01, 2021	BUY	$135.85 - $164.99 $7.48 Million - $9.08 Million	55,047 Added 54.41%	156,213 $24.7 Million
Q3 2020 Oct 07, 2020	SELL	$125.49 - $144.9 $140,674 - $162,432	-1,121 Reduced 1.1%	101,166 $14.5 Million
Q2 2020 Jul 21, 2020	BUY	$106.88 - $137.79 $10.9 Million - $14.1 Million	102,287 New	102,287 $12.7 Million

Others Institutions Holding LBRDK

# of Institutions

467

Shares Held

112M

Call Options Held

27.7K

Put Options Held

28.8K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $7.67B

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Assenagon Asset Management S.A. Liberty Broadband Corp Transaction History