FIG
LVOX

Fortress Investment Group’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Fortress Investment Group’s Portfolio LVOX Stock Details LVOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,200,000
Closed -$12M – 55
2019
Q4 		$12M Hold
1,200,000
– – 1.4% 10
2019
Q3 		$11.9M Hold
1,200,000
– – 1.25% 9
2019
Q2 		$11.7M Buy
+1,200,000
New +$11.7M 1.28% 11

Other funds holding LVOX

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Fortress Investment Group's LVOX Position: Q1 2020 in Review

Fortress Investment Group sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2020, closing a stake of 1,200,000 shares — an estimated $12M sold.

Fortress Investment Group first reported a position in LVOX in Q2 2019 and held it in 3 quarters. The position peaked at $12M in Q4 2019. 45 funds tracked by Wall St. Rank hold LVOX as of Q1 2020.

  • Fortress Investment Group reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Fortress Investment Group sold 1,200,000 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2020, an estimated $12M.
  • Fortress Investment Group first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
  • Fortress Investment Group's LiveVox Holding, Inc. Class A Common Stock position peaked at $12M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2020.

Based on Fortress Investment Group's 13F filing for Q1 2020, filed 15 May 2020.