D.E. Shaw & Co — 8L8C Trade History
Quarter-by-quarter changes in the LIBERTY BROADBAND CORP position · CUSIP 530307305
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 693,500 | -136,075 | -16.4% | $23.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 829,575 | -256,526 | -23.6% | $41.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,086,101 | 289,550 | +36.4% | $52.8M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 796,551 | -532,232 | -40.1% | $50.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,328,783 | 69,084 | +5.5% | $130.7M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 1,259,699 | 714,806 | +131.2% | $107.1M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 544,893 | -809,055 | -59.8% | $40.7M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 1,353,948 | 1,353,948 | — | $104.6M | 0.09% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,857,452 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,857,452 | 295,953 | +19.0% | $101.8M | 0.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,561,499 | -51,084 | -3.2% | $142.6M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 1,612,583 | 162,304 | +11.2% | $129.2M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 1,450,279 | 137,427 | +10.5% | $118.5M | 0.13% |
| 2022 Q4 | 2023-02-14 | Add | 1,312,852 | 78,892 | +6.4% | $100.1M | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 1,233,960 | 436,004 | +54.6% | $91.1M | 0.11% |
| 2022 Q2 | 2022-08-15 | Reduce | 797,956 | -283,151 | -26.2% | $92.3M | 0.11% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,081,107 | -255,961 | -19.1% | $146.3M | 0.14% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,337,068 | -44,543 | -3.2% | $215.4M | 0.18% |
| 2021 Q3 | 2021-11-15 | Add | 1,381,611 | 163 | +0.0% | $238.6M | 0.21% |
| 2021 Q2 | 2021-08-16 | Add | 1,381,448 | 151,712 | +12.3% | $239.9M | 0.21% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,229,736 | -408,359 | -24.9% | $184.6M | 0.18% |
| 2020 Q4 | 2021-02-16 | Add | 1,638,095 | 746,679 | +83.8% | $259.4M | 0.23% |
| 2020 Q3 | 2020-11-16 | Add | 891,416 | 378,507 | +73.8% | $127.4M | 0.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 512,909 | -69,317 | -11.9% | $63.6M | 0.08% |
| 2020 Q1 | 2020-05-15 | Add | 582,226 | 203,865 | +53.9% | $64.5M | 0.10% |
| 2019 Q4 | 2020-02-14 | Reduce | 378,361 | -40,526 | -9.7% | $47.6M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 418,887 | -5,049 | -1.2% | $43.8M | 0.05% |
| 2019 Q2 | 2019-08-14 | Reduce | 423,936 | -218,327 | -34.0% | $44.2M | 0.06% |
| 2019 Q1 | 2019-05-15 | Reduce | 642,263 | -140,550 | -18.0% | $58.9M | 0.08% |
| 2018 Q4 | 2019-02-14 | Add | 782,813 | 128,310 | +19.6% | $56.4M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 654,503 | -194,142 | -22.9% | $55.2M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 848,645 | -1,783,546 | -67.8% | $64.3M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 2,632,191 | 405,814 | +18.2% | $225.6M | 0.31% |
| 2017 Q4 | 2018-02-14 | Add | 2,226,377 | 365,258 | +19.6% | $189.6M | 0.26% |
| 2017 Q3 | 2017-11-14 | Add | 1,861,119 | 395,925 | +27.0% | $177.4M | 0.27% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,465,194 | -18,649 | -1.3% | $127.1M | 0.21% |
| 2017 Q1 | 2017-05-15 | Add | 1,483,843 | 482,335 | +48.2% | $128.2M | 0.23% |
| 2016 Q4 | 2017-02-14 | Add | 1,001,508 | 315,054 | +45.9% | $74.2M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 686,454 | 686,454 | — | $49.1M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.