Aristeia Capital, L.L.C.

13F Holdings History for Liberty Broadband Corp - Series A Common Stock (LBRDA)

Symbol: LBRDA on Nasdaq
Investment type: Equity / Series A Common Stock
Latest Disclosed Ownership: 1.26M shares
Security Ownership: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in Liberty Broadband Corp Series A Common Stock (LBRDA)

2025-11-14 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.26M shares of Liberty Broadband Corp Series A Common Stock (LBRDA). This represents 6.9% percent ownership of the company. In their previous filing dated 2025-02-14, ARISTEIA CAPITAL, L.L.C. had reported owning 1.68M shares, indicating a decrease of -24.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristeia Capital, L.L.C.	6.9%	-25.6%	$79.8M	1.26M	-415,506	-24.8%	$63.33	13G/A	9/30/2025	14 Nov 2025 15:06:49
Aristeia Capital, L.L.C.	9.2%		$131M	1.68M			$78.47	13G/A	12/31/2024	14 Feb 2025 09:19:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.45%	-0.66%	$79.8M	1.26M	-339,258	-21.2%	$63.33	Q3 2025
6/30/2025	4.43%	-0.19%	$156M	1.6M	-66,832	-4.01%	$97.82	Q2 2025
3/31/2025	4.39%	-0.02%	$142M	1.67M	-9,416		$85.00	Q1 2025
12/31/2024	4.53%	+0.38%	$125M	1.68M	+139,186	+9.06%	$74.36	Q4 2024
9/30/2024	4.2%	-0.04%	$118M	1.54M	-13,000	-0.84%	$76.82	Q3 2024
6/30/2024	3.15%	+0%	$84.6M	1.55M	+1,824	+0.12%	$54.60	Q2 2024
3/31/2024	3.78%		$88.4M	1.55M			$57.12	Q1 2024
12/31/2023	5.13%	+0.17%	$125M	1.55M	+79,444	+5.41%	$80.64	Q4 2023
9/30/2023	3.59%	+0.24%	$133M	1.47M	+97,010	+7.08%	$90.91	Q3 2023
6/30/2023	2.42%	+0.03%	$109M	1.37M	+18,775	+1.39%	$79.73	Q2 2023
3/31/2023	2.61%	-0.13%	$111M	1.35M	-64,919	-4.58%	$82.12	Q1 2023
12/31/2022	2.16%	-0.47%	$107M	1.42M	-305,278	-17.7%	$75.85	Q4 2022
9/30/2022	2.25%	+1.38%	$128M	1.72M	+1,060,362	+160%	$74.60	Q3 2022
6/30/2022	1.35%	+1.35%	$75.2M	662K	+662,041	NEW	$113.55	Q2 2022
9/30/2015		-1.9%	$0	0	-1,020,412	-100%		Q3 2015
6/30/2015	1.9%	+0.78%	$52M	1.02M	+419,879	+69.9%	$50.97	Q2 2015
3/31/2015	1.84%	-0.08%	$33.9M	601K	-27,602	-4.39%	$56.48	Q1 2015
12/31/2014	1.7%	+1.7%	$31.5M	628K	+628,135	NEW	$50.09	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.