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Assenagon Asset Management S.A.: LBRDK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on LBRDK, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 2,416,591 LBRDK shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,416,591 shares
    Change vs previous 13F +189,394 shares

    0.1% of the 13F portfolio, value $80,375,817.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,227,197 shares
    Change vs previous 13F -566,757 shares

    0.18% of the 13F portfolio, value $112,028,009.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,793,954 shares
    Change vs previous 13F +1,035,126 shares

    0.2% of the 13F portfolio, value $135,786,164.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,758,828 shares
    Change vs previous 13F -657,489 shares

    0.17% of the 13F portfolio, value $111,755,931.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,416,317 shares
    Change vs previous 13F -818,338 shares

    0.38% of the 13F portfolio, value $237,717,266.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,234,655 shares
    Change vs previous 13F -350,752 shares

    0.49% of the 13F portfolio, value $275,107,408.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,585,407 shares
    Change vs previous 13F +686,089 shares

    0.48% of the 13F portfolio, value $268,045,027.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,899,318 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $224,088,288.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).