Assenagon Asset Management S.A.
Position in LBRDK — Liberty Broadband Corp
CIK 1546007
SENNINGERBERG, N4
Position in LBRDK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$0
-$112,028,009 QoQ
Shares Held
2,416,591
+8.5% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRDK Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $436,896,673 across 11 Telecom Services names. LBRDK ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,873,621 | $314,262,450 | |
| 2 | VZ |
Verizon Communications Inc
|
2,154,202 | $91,208,912 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
77,213 | $10,980,460 | |
| 4 | KT |
Kt Corp
|
350,326 | $6,053,633 | |
| 5 | CMCSA |
Comcast Corp
|
232,887 | $5,717,375 | |
| 6 | T |
At&T Inc.
|
218,531 | $4,523,591 | |
| 7 | TKC |
Turkcell Iletisim Hizmetleri A S
|
488,524 | $2,872,521 | |
| 8 | TIGO |
Millicom International Cellular SA
|
6,960 | $631,689 |
All Filings in LBRDK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | — | 2,416,591 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 LBRDK | $112,028,009 | 2,227,197 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 LBRDK | $135,786,164 | 2,793,954 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 LBRDK | $111,755,931 | 1,758,828 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 LBRDK | — | 2,416,317 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 LBRDK | — | 3,234,655 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 LBRDK | — | 3,585,407 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 LBRDK | — | 2,899,318 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 LBRDK | — | 1,397,069 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 LBRDK | — | 265,326 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 LBRDK | — | 1,334,499 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 LBRDK | — | 477,312 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 LBRDK | — | 885,767 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 LBRDK | — | 946,594 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 LBRDK | — | 1,014,885 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 LBRDK | — | 1,696,237 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 LBRDK | — | 899,944 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 LBRDK | — | 525,983 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 LBRDK | — | 248,082 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 LBRDK | — | 607,491 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 LBRDK | — | 355,175 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 LBRDK | — | 376,137 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 LBRDK | — | 156,213 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 LBRDK | — | 101,166 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 LBRDK | — | 102,287 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||