AC
Aristeia Capital’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
1,599,197
-66,832
| -4% | -$6.54M | 4.25% | 3 |
|
|
2025
Q1 | $142M | Sell |
1,666,029
-9,416
| -0.6% | -$800K | 3.58% | 3 |
|
|
2024
Q4 | $125M | Buy |
1,675,445
+139,186
| +9% | +$10.3M | 4.09% | 4 |
|
|
2024
Q3 | $118M | Sell |
1,536,259
-13,000
| -0.8% | -$999K | 2.45% | 6 |
|
|
2024
Q2 | $84.6M | Buy |
1,549,259
+1,824
| +0.1% | +$99.6K | 1.87% | 10 |
|
|
2024
Q1 | $88.4M | Hold |
1,547,435
| – | – | 1.93% | 7 |
|
|
2023
Q4 | $125M | Buy |
1,547,435
+79,444
| +5% | +$6.41M | 2.21% | 5 |
|
|
2023
Q3 | $133M | Buy |
1,467,991
+97,010
| +7% | +$8.82M | 3.59% | 4 |
|
|
2023
Q2 | $109M | Buy |
1,370,981
+18,775
| +1% | +$1.5M | 2.42% | 5 |
|
|
2023
Q1 | $111M | Sell |
1,352,206
-64,919
| -5% | -$5.33M | 2.61% | 6 |
|
|
2022
Q4 | $107M | Sell |
1,417,125
-305,278
| -18% | -$23.2M | 2.15% | 5 |
|
|
2022
Q3 | $128M | Buy |
1,722,403
+1,060,362
| +160% | +$79.1M | 2.23% | 3 |
|
|
2022
Q2 | $75.2M | Buy |
+662,041
| New | +$75.2M | 1.35% | 9 |
|
|
2015
Q3 | – | Sell |
-1,020,412
| Closed | -$52M | – | 69 |
|
|
2015
Q2 | $52M | Buy |
1,020,412
+419,879
| +70% | +$21.4M | 1.9% | 12 |
|
|
2015
Q1 | $33.9M | Sell |
600,533
-27,602
| -4% | -$1.56M | 1.84% | 10 |
|
|
2014
Q4 | $31.5M | Buy |
+628,135
| New | +$31.5M | 1.7% | 13 |
|