AC
Aristeia Capital’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Sell |
5,952,190
-503,006
| -8% | -$49.5M | 15.91% | 1 |
|
|
2025
Q1 | $549M | Sell |
6,455,196
-21,500
| -0.3% | -$1.83M | 13.86% | 1 |
|
|
2024
Q4 | $484M | Sell |
6,476,696
-68,613
| -1% | -$5.13M | 15.89% | 1 |
|
|
2024
Q3 | $506M | Buy |
6,545,309
+355,421
| +6% | +$27.5M | 10.52% | 1 |
|
|
2024
Q2 | $339M | Buy |
6,189,888
+12,892
| +0.2% | +$707K | 7.51% | 1 |
|
|
2024
Q1 | $354M | Hold |
6,176,996
| – | – | 7.74% | 1 |
|
|
2023
Q4 | $498M | Sell |
6,176,996
-258,600
| -4% | -$20.8M | 8.81% | 1 |
|
|
2023
Q3 | $588M | Buy |
6,435,596
+363,554
| +6% | +$33.2M | 15.81% | 1 |
|
|
2023
Q2 | $486M | Buy |
6,072,042
+151,202
| +3% | +$12.1M | 10.79% | 1 |
|
|
2023
Q1 | $484M | Sell |
5,920,840
-629,466
| -10% | -$51.4M | 11.35% | 1 |
|
|
2022
Q4 | $500M | Buy |
6,550,306
+533,832
| +9% | +$40.7M | 10% | 1 |
|
|
2022
Q3 | $444M | Sell |
6,016,474
-824,002
| -12% | -$60.8M | 7.72% | 1 |
|
|
2022
Q2 | $791M | Sell |
6,840,476
-6,878
| -0.1% | -$795K | 14.17% | 1 |
|
|
2022
Q1 | $927M | Buy |
6,847,354
+848,476
| +14% | +$115M | 16.78% | 1 |
|
|
2021
Q4 | $966M | Buy |
5,998,878
+516,137
| +9% | +$83.1M | 16.71% | 1 |
|
|
2021
Q3 | $947M | Buy |
5,482,741
+821,651
| +18% | +$142M | 17.59% | 1 |
|
|
2021
Q2 | $809M | Buy |
4,661,090
+861,499
| +23% | +$150M | 16.25% | 1 |
|
|
2021
Q1 | $571M | Buy |
3,799,591
+3,422,591
| +908% | +$514M | 11.11% | 1 |
|
|
2020
Q4 | $59.7M | Buy |
+377,000
| New | +$59.7M | 1.51% | 13 |
|