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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

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 2,899,318 shares of LBRDK stock, worth $233 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,899,318
Previous 1,397,069 107.53%
Holding current value
$233 Million
Previous $76.6 Million 192.59%
% of portfolio
0.47%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
430
Shares Held
118M
Call Options Held
3.2K
Put Options Held
71K
View Full List

About Liberty Broadband Corp

LBRDK Quotes by TradingView
  • Ticker LBRDK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 131,827,000
  • Market Cap $10.6B
More about LBRDK
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