Position in LBRDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,898,102
-$53,603,239 QoQ
Shares Held
3,153,124
0.0% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
#9
of 329 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRDA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $148,579,105 across 4 Telecom Services names. LBRDA ranks #1 (70.6% of the industry book) .
All Filings in LBRDA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | $62,967,333 | 1,893,185 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $41,930,769 | 1,259,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LBRDK | $95,227,205 | 1,893,185 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $63,274,136 | 1,259,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LBRDK | $92,008,791 | 1,893,185 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $60,829,854 | 1,259,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LBRDK | $221,956,974 | 3,493,185 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $79,791,936 | 1,259,939 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $79,791,936 | 1,259,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 LBRDK | — | 5,952,190 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $156,433,449 | 1,599,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 LBRDK | — | 6,455,196 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $141,612,455 | 1,666,029 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 LBRDK | — | 6,476,696 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $116,762,934 | 1,675,445 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $124,586,051 | 1,675,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 LBRDK | — | 6,545,309 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $118,015,496 | 1,536,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 LBRDK | — | 6,189,888 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $84,589,526 | 1,549,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 LBRDK | — | 6,176,996 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $88,389,535 | 1,547,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 LBRDK | — | 6,176,996 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $124,785,187 | 1,547,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 LBRDK | — | 6,435,596 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $133,455,062 | 1,467,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 LBRDK | — | 6,072,042 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $109,308,280 | 1,370,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 LBRDK | — | 5,920,840 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $111,043,086 | 1,352,206 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 LBRDK | — | 6,550,306 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $107,488,991 | 1,417,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 LBRDK | — | 6,016,474 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $128,491,169 | 1,722,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 LBRDK | — | 6,840,476 | Shares | Sole | 2022-08-16 | |
| 2022-06-30 | $75,174,777 | 662,041 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 LBRDK | — | 6,847,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 LBRDK | — | 5,998,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LBRDK | — | 5,482,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 LBRDK | — | 4,661,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 LBRDK | — | 3,799,591 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 LBRDK | — | 377,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||