Assenagon Asset Management S.A. / LBRDK
Assenagon Asset Management S.A.’s Liberty Broadband Corp Position
Does Assenagon Asset Management S.A. own Liberty Broadband Corp (LBRDK)? Yes — 2.42M shares worth $80M (+0.10% of its 13F portfolio) as of Q2 2026, up from 2.23M shares the prior filed quarter.
Position Value
$80M
Q2 2026
Shares
2.42M
% of Portfolio
+0.10%
Quarters Held
25
currently held
Position History LBRDK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 2.42M | $80M | +0.10% |
| Q1 2026 | 2.23M | $112M | +0.17% |
| Q4 2025 | 2.79M | $136M | +0.19% |
| Q3 2025 | 1.76M | $112M | +0.15% |
| Q2 2025 | 2.42M | $238M | +0.35% |
| Q1 2025 | 3.23M | $275M | +0.46% |
| Q4 2024 | 3.59M | $268M | +0.43% |
| Q3 2024 | 2.90M | $224M | +0.41% |
| Q2 2024 | 1.40M | $77M | +0.17% |
| Q1 2024 | 265.3K | $15M | +0.04% |
| Q4 2023 | 1.33M | $108M | +0.29% |
| Q3 2023 | 477.3K | $44M | +0.13% |
| Q2 2023 | 885.8K | $71M | +0.25% |
| Q1 2023 | 946.6K | $77M | +0.27% |
| Q4 2022 | 1.01M | $77,405 | +0.28% |
| Q3 2022 | 1.70M | $125M | +0.48% |
| Q2 2022 | 899.9K | $104M | +0.39% |
| Q1 2022 | 526.0K | $71M | +0.20% |
| Q4 2021 | 248.1K | $40M | +0.12% |
| Q3 2021 | 607.5K | $105M | +0.34% |
| Q2 2021 | 355.2K | $62M | +0.21% |
| Q1 2021 | 376.1K | $56M | +0.23% |
| Q4 2020 | 156.2K | $25M | +0.11% |
| Q3 2020 | 101.2K | $14M | +0.08% |
| Q2 2020 | 102.3K | $13M | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of LBRDK.