DARK FOREST CAPITAL MANAGEMENT LP LIBERTY BROADBAND-C holdings history
LIBERTY BROADBAND-C · CUSIP 530307305 · CIK 1853322
As of 2026-06-30, DARK FOREST CAPITAL MANAGEMENT LP reported 8.78K LIBERTY BROADBAND-C (shares), valued at $292.02K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 8,780 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.05% | 22,703 | SEC filing ↗Filed Nov 17, 2025Amended |
| Q2 2025 | 0.03% | 7,179 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.12% | 30,521 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.61% | 55,231 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.73% | 73,906 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.09% | 108,902 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.81% | 83,686 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.87% | 71,779 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.87% | 71,779 | $5.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.81% | 83,686 | $4.79M | Shares increased 16.59%; reported value decreased 17.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.09% | 108,902 | $5.97M | Shares increased 30.13%; reported value increased 24.65%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.73% | 73,906 | $5.71M | Shares decreased 32.14%; reported value decreased 4.32%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.61% | 55,231 | $4.13M | Shares decreased 25.27%; reported value decreased 27.71%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.12% | 30,521 | $2.60M | Shares decreased 44.74%; reported value decreased 37.13%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 7,179 | $706.27K | Shares decreased 76.48%; reported value decreased 72.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.05% | 22,703 | $1.44M | Shares increased 216.24%; reported value increased 104.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.02% | 8,780 | $292.02K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.