Assenagon Asset Management S.A. LIBERTY MEDIA CORP DEL Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
85,657
Previous 47,603 79.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
N/A
38,054 Added 79.94%
85,657 $0
Q2 2025

Jul 11, 2025
SELL
N/A
-13,351 Reduced 21.9%
47,603 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-19,571 Reduced 24.3%
60,954 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-310,990 Reduced 79.43%
80,525 $0
Q3 2024

Oct 23, 2024
BUY
N/A
391,515 New
391,515 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-112,269 Reduced 86.72%
17,191 $0
Q4 2023

Jan 17, 2024
BUY
N/A
17,191 Added 15.31%
129,460 $0
Q3 2023

Nov 06, 2023
BUY
N/A
112,269 New
112,269 $0
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