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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LBRDK holding history

Liberty Broadband Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LBRDK overviewAll 13F holders of LBRDKFull Q2 2026 holdings

Shares (Q2 2026)
415,168
Value
$13.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LBRDK by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026415,168$13.8M<0.1%−4,287−1.0%ReducedHolders
Q1 2026419,455$21.1M<0.1%+211,590+101.8%AddedHolders
Q4 2025207,865$10.1M<0.1%+970.0%AddedHolders
Q3 2025207,768$13.2M<0.1%+30,792+17.4%AddedHolders
Q2 2025176,976$17.4M<0.1%−69,337−28.1%ReducedHolders
Q1 2025246,313$20.9M<0.1%−2,281−0.9%ReducedHolders
Q4 2024248,594$18.6M<0.1%−1,458−0.6%ReducedHolders
Q3 2024250,052$19.3M<0.1%+149,280+148.1%AddedHolders
Q2 2024100,772$5.52M<0.1%−38,780−27.8%ReducedHolders
Q1 2024139,552$7.99M<0.1%+106,162+317.9%AddedHolders
Q4 202333,390$2.69M<0.1%−70,624−67.9%ReducedHolders
Q3 2023104,014$9.50M<0.1%−56,540−35.2%ReducedHolders
Q2 2023160,554$12.9M<0.1%−42,890−21.1%ReducedHolders
Q1 2023203,444$16.6M<0.1%−16,225−7.4%ReducedHolders
Q4 2022219,669$16.8M<0.1%+219,669NewHolders
Q3 20220$00.0%−294,161−100.0%Sold outHolders
Q2 2022294,161$34.0M0.1%+34,768+13.4%AddedHolders
Q1 2022259,393$35.1M0.1%−21,603−7.7%ReducedHolders
Q4 2021280,996$45.3M0.1%+23,236+9.0%AddedHolders
Q3 2021257,760$44.5M0.1%+17,708+7.4%AddedHolders
Q2 2021240,052$41.7M0.1%−239,796−50.0%ReducedHolders
Q1 2021479,848$72.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.