AC
LBRDK

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
Q2 		$63M Hold
1,893,185
– – 0.82% 24
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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristeia Capital's LBRDK Position: Q2 2026 in Review

Aristeia Capital held its Liberty Broadband Class C (LBRDK) position steady in Q2 2026 at 1,893,185 shares worth $63M. The position accounts for 0.82% of the portfolio, ranked #24.

Aristeia Capital first reported a position in LBRDK in Q4 2020 and has held it in 23 quarters since. The position peaked at $966M in Q4 2021. 353 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • Aristeia Capital held 1,893,185 shares of Liberty Broadband Class C worth $63M as of Q2 2026.
  • Aristeia Capital left its Liberty Broadband Class C share count unchanged in Q2 2026.
  • Liberty Broadband Class C made up 0.82% of Aristeia Capital's portfolio in Q2 2026, its #24 holding.
  • Aristeia Capital first reported a position in Liberty Broadband Class C in Q4 2020 and has held it in 23 quarters since.
  • Aristeia Capital's Liberty Broadband Class C position peaked at $966M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.