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Disclosery

HIGHBRIDGE CAPITAL MANAGEMENT LLC: LBRDK position timeline

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 0 LBRDK shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -112,815 shares

    13F-HR 0000919185-25-000017 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 112,815 shares
    Change vs previous 13F -29,019 shares

    0.57% of the 13F portfolio, value $11,098,740.

    13F-HR 0000919185-25-000007 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 141,834 shares
    Change vs previous 13F -214,343 shares

    0.53% of the 13F portfolio, value $12,062,982.

    13F-HR 0000019617-25-000478 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 356,177 shares
    Change vs previous 13F -444,956 shares

    1.02% of the 13F portfolio, value $26,627,793.

    13F-HR 0000919185-25-000002 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 801,133 shares
    Change vs previous 13F not available

    2.4% of the 13F portfolio, value $61,919,570.

    13F-HR 0000919185-24-000020 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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