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

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Number of Shares
60,954
Previous 80,525 24.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email