ASSENAGON ASSET MANAGEMENT S.A. – Liberty Broadband Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$125.18M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-36.18%
quarter
Liberty Broadband Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.48% | 796.29K shares | 21.11M | $73.8 | 1.69M |
| Q2 2022 | share | Increase | +71.10% | 373.96K shares | 32.89M | $115.64 | 899.94K |
| Q1 2022 | share | Increase | +112.02% | 277.90K shares | 31.21M | $135.32 | 525.98K |
| Q4 2021 | share | Decrease | -59.16% | -359.40K shares | -64.94M | $162 | 248.08K |
| Q3 2021 | share | Increase | +71.04% | 252.31K shares | 43.23M | $172.7 | 607.49K |
| Q2 2021 | share | Decrease | -5.57% | -20.96K shares | 5.20M | $173.66 | 355.17K |
| Q1 2021 | share | Increase | +140.78% | 219.92K shares | 31.73M | $150.15 | 376.13K |
| Q4 2020 | share | Increase | +54.41% | 55.04K shares | 10.28M | $158.37 | 156.21K |
| Q3 2020 | share | Decrease | -1.10% | -1.12K shares | 1.77M | $142.87 | 101.16K |
| Q2 2020 | share | Increase | 0.00% | 102.28K shares | 12.67M | $123.96 | 102.28K |