Aristeia Capital LLC Liberty Broadband Corp Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

A detailed history of Aristeia Capital LLC transactions in Liberty Broadband Corp stock. As of the latest transaction made, Aristeia Capital LLC holds 6,545,309 shares of LBRDK stock, worth $503 Million. This represents 17.27% of its overall portfolio holdings.

Number of Shares

6,545,309

Previous 6,189,888 5.74%

Holding current value

$503 Million

Previous $339 Million 49.08%

% of portfolio

17.27%

Previous 12.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.66 - $78.14 $18.7 Million - $27.8 Million	355,421 Added 5.74%	6,545,309 $506 Million
Q2 2024 Aug 14, 2024	BUY	$48.19 - $55.75 $621,265 - $718,729	12,892 Added 0.21%	6,189,888 $339 Million
Q4 2023 Feb 14, 2024	SELL	$74.76 - $94.32 $19.3 Million - $24.4 Million	-258,600 Reduced 4.02%	6,176,996 $498 Million
Q3 2023 Nov 14, 2023	BUY	$80.38 - $95.23 $29.2 Million - $34.6 Million	363,554 Added 5.99%	6,435,596 $588 Million
Q2 2023 Aug 14, 2023	BUY	$70.76 - $84.78 $10.7 Million - $12.8 Million	151,202 Added 2.55%	6,072,042 $486 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $96.47 $48.3 Million - $60.7 Million	-629,466 Reduced 9.61%	5,920,840 $484 Million
Q4 2022 Feb 14, 2023	BUY	$69.56 - $90.97 $37.1 Million - $48.6 Million	533,832 Added 8.87%	6,550,306 $500 Million
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $60.8 Million - $102 Million	-824,002 Reduced 12.05%	6,016,474 $444 Million
Q2 2022 Aug 16, 2022	SELL	$103.43 - $140.0 $711,391 - $962,920	-6,878 Reduced 0.1%	6,840,476 $791 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $114 Million - $137 Million	848,476 Added 14.14%	6,847,354 $927 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $76.6 Million - $91.5 Million	516,137 Added 9.41%	5,998,878 $966 Million
Q3 2021 Nov 15, 2021	BUY	$169.8 - $192.82 $140 Million - $158 Million	821,651 Added 17.63%	5,482,741 $947 Million
Q2 2021 Aug 16, 2021	BUY	$148.18 - $173.66 $128 Million - $150 Million	861,499 Added 22.67%	4,661,090 $809 Million
Q1 2021 May 17, 2021	BUY	$142.73 - $156.84 $489 Million - $537 Million	3,422,591 Added 907.85%	3,799,591 $571 Million
Q4 2020 Feb 16, 2021	BUY	$135.85 - $164.99 $51.2 Million - $62.2 Million	377,000 New	377,000 $59.7 Million

Others Institutions Holding LBRDK

# of Institutions

453

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $10.1B

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Aristeia Capital LLC Liberty Broadband Corp Transaction History