ARISTEIA CAPITAL, L.L.C.

Holdings History for Liberty Broadband Corp - COMMON-STOCK (LBRDA)

Symbol: LBRDA on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 1,259,939 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in Liberty Broadband Corp COMMON-STOCK (LBRDA)

14 Nov 2025 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,259,939 shares of Liberty Broadband Corp COMMON-STOCK (LBRDA). This represents 6.9% ownership of the company. In their previous filing dated 14 Feb 2025, ARISTEIA CAPITAL, L.L.C. had reported owning 1,675,445 shares, indicating a decrease of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	6.9%	-26%	$79,791,937	1,259,939	-415,506	-25%	$63.33	13G/A	30 Sep 2025	14 Nov 2025, 15:06
Aristeia Capital, L.L.C.	9.2%		$126,462,589	1,675,445			$75.48	13G/A	31 Dec 2024	14 Feb 2025, 09:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	0%	$60,829,855	1,259,939	0		$48.28	Q4 2025
30 Sep 2025	2.4%	-0.66%	$79,791,937	1,259,939	-339,258	-21%	$63.33	Q3 2025
30 Jun 2025	4.4%	-0.19%	$156,433,451	1,599,197	-66,832	-4%	$97.82	Q2 2025
31 Mar 2025	4.4%	-0.02%	$141,612,465	1,666,029	-9,416		$85.00	Q1 2025
31 Dec 2024	4.5%	+0.38%	$124,586,090	1,675,445	+139,186	+9.1%	$74.36	Q4 2024
30 Sep 2024	4.2%	-0.04%	$118,015,416	1,536,259	-13,000	-0.84%	$76.82	Q3 2024
30 Jun 2024	3.1%	+0%	$84,589,541	1,549,259	+1,824	+0.12%	$54.60	Q2 2024
31 Mar 2024	3.8%	0%	$88,389,487	1,547,435	0		$57.12	Q1 2024
31 Dec 2023	5.1%	+0.26%	$124,785,158	1,547,435	+79,444	+5.4%	$80.64	Q4 2023
30 Sep 2023	5.5%	+0.36%	$133,455,062	1,467,991	+97,010	+7.1%	$90.91	Q3 2023
30 Jun 2023	3.8%	+0.05%	$109,308,315	1,370,981	+18,775	+1.4%	$79.73	Q2 2023
31 Mar 2023	2.9%	-0.14%	$111,043,157	1,352,206	-64,919	-4.6%	$82.12	Q1 2023
31 Dec 2022	2.2%	-0.47%	$107,488,931	1,417,125	-305,278	-18%	$75.85	Q4 2022
30 Sep 2022	2.3%	+1.4%	$128,491,000	1,722,403	+1,060,362	+160%	$74.60	Q3 2022
30 Jun 2022	1.3%	+1.3%	$75,175,000	662,041	+662,041	NEW	$113.55	Q2 2022
30 Sep 2015		-2.7%	$0	0	-1,020,412	-100%	$53.64	Q3 2015
30 Jun 2015	2.7%	+1.1%	$52,010,000	1,020,412	+419,879	+70%	$50.97	Q2 2015
31 Mar 2015	2.7%	-0.13%	$33,918,000	600,533	-27,602	-4.4%	$56.48	Q1 2015
31 Dec 2014	2%	+2%	$31,463,000	628,135	+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.