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Aristeia Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Aristeia Capital’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.2M Hold
1,893,185
– – 1.97% 15
2025
Q4 		$92M Sell
1,893,185
-1,600,000
-46% -$83.2M 1.99% 12
2025
Q3 		$222M Sell
3,493,185
-2,459,005
-41% -$172M 5.19% 2
2025
Q2 		$586M Sell
5,952,190
-503,006
-8% -$45.1M 15.91% 1
2025
Q1 		$549M Sell
6,455,196
-21,500
-0.3% -$1.73M 13.86% 2
2024
Q4 		$484M Sell
6,476,696
-68,613
-1% -$5.72M 15.89% 1
2024
Q3 		$506M Buy
6,545,309
+355,421
+6% +$21.9M 10.52% 2
2024
Q2 		$339M Buy
6,189,888
+12,892
+0.2% +$666K 7.51% 2
2024
Q1 		$354M Hold
6,176,996
– – 7.74% 2
2023
Q4 		$498M Sell
6,176,996
-258,600
-4% -$21.7M 8.81% 2
2023
Q3 		$588M Buy
6,435,596
+363,554
+6% +$32.4M 15.81% 2
2023
Q2 		$486M Buy
6,072,042
+151,202
+3% +$11.7M 10.79% 2
2023
Q1 		$484M Sell
5,920,840
-629,466
-10% -$54.3M 11.35% 1
2022
Q4 		$500M Buy
6,550,306
+533,832
+9% +$43.4M 10% 1
2022
Q3 		$444M Sell
6,016,474
-824,002
-12% -$87.7M 7.72% 1
2022
Q2 		$791M Sell
6,840,476
-6,878
-0.1% -$838K 14.17% 1
2022
Q1 		$927M Buy
6,847,354
+848,476
+14% +$124M 16.78% 1
2021
Q4 		$966M Buy
5,998,878
+516,137
+9% +$84.9M 16.71% 1
2021
Q3 		$947M Buy
5,482,741
+821,651
+18% +$148M 17.59% 1
2021
Q2 		$809M Buy
4,661,090
+861,499
+23% +$139M 16.25% 1
2021
Q1 		$571M Buy
3,799,591
+3,422,591
+908% +$518M 11.11% 1
2020
Q4 		$59.7M Buy
+377,000
New +$57.4M 1.51% 13

Other funds holding LBRDK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital's LBRDK Position: Q1 2026 in Review

Aristeia Capital held its Liberty Broadband Class C (LBRDK) position steady in Q1 2026 at 1,893,185 shares worth $95.2M. The position accounts for 1.97% of the portfolio, ranked #15.

Aristeia Capital first reported a position in LBRDK in Q4 2020 and has held it in 22 quarters since. The position peaked at $966M in Q4 2021. 382 funds tracked by Wall St. Rank hold LBRDK as of Q1 2026.

  • Aristeia Capital held 1,893,185 shares of Liberty Broadband Class C worth $95.2M as of Q1 2026.
  • Aristeia Capital left its Liberty Broadband Class C share count unchanged in Q1 2026.
  • Liberty Broadband Class C made up 1.97% of Aristeia Capital's portfolio in Q1 2026, its #15 holding.
  • Aristeia Capital first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 22 quarters since.
  • Aristeia Capital's Liberty Broadband Class C position peaked at $966M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.