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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 1,893,185 LBRDK 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 1,893,185 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $62,967,333.

    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 1,893,185 shares
    Change vs previous 13F 0 shares

    2.19% of the 13F portfolio, value $95,227,206.

    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 1,893,185 shares
    Change vs previous 13F -1,600,000 shares

    2.62% of the 13F portfolio, value $92,008,791.

    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 3,493,185 shares
    Change vs previous 13F -2,459,005 shares

    6.81% of the 13F portfolio, value $221,956,975.

    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 5,952,190 shares
    Change vs previous 13F -503,006 shares

    16.57% of the 13F portfolio, value $585,576,452.

    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 6,455,196 shares
    Change vs previous 13F -21,500 shares

    16.98% of the 13F portfolio, value $549,014,420.

    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 6,476,696 shares
    Change vs previous 13F -68,613 shares

    17.61% of the 13F portfolio, value $484,197,793.

    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 6,545,309 shares
    Change vs previous 13F not available

    17.98% of the 13F portfolio, value $505,886,933.

    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).