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Disclosery

ARISTEIA CAPITAL, L.L.C.: LBRDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARISTEIA CAPITAL, L.L.C. on LBRDA, newest first. How the timeline and the estimate are built.

ARISTEIA CAPITAL, L.L.C. held 1,259,939 LBRDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,259,939 shares
    Change vs previous 13F 0 shares

    0.66% of the 13F portfolio, value $41,930,770.

    13F-HR 0001080171-26-000008 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,259,939 shares
    Change vs previous 13F 0 shares

    1.45% of the 13F portfolio, value $63,274,137.

    13F-HR 0001080171-26-000004 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,259,939 shares
    Change vs previous 13F 0 shares

    1.73% of the 13F portfolio, value $60,829,855.

    13F-HR 0001080171-26-000002 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,259,939 shares
    Change vs previous 13F -339,258 shares

    2.45% of the 13F portfolio, value $79,791,937.

    13F-HR 0001080171-25-000020 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,599,197 shares
    Change vs previous 13F -66,832 shares

    4.43% of the 13F portfolio, value $156,433,451.

    13F-HR 0001080171-25-000015 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,666,029 shares
    Change vs previous 13F -9,416 shares

    4.38% of the 13F portfolio, value $141,612,465.

    13F-HR 0001080171-25-000011 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,675,445 shares
    Change vs previous 13F +139,186 shares

    4.53% of the 13F portfolio, value $124,586,090.

    13F-HR 0001080171-25-000007 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,536,259 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $118,015,416.

    13F-HR 0001080171-24-000012 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).