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Ladenburg Thalmann Financial Services’s Liquidity Services LQDT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Sell
6
-161
-96% -$1.03K ﹤0.01% 5421
2019
Q3 		$1K Sell
167
-36
-18% -$249 ﹤0.01% 5122
2019
Q2 		$1K Hold
203
– – ﹤0.01% 5118
2019
Q1 		$1K Hold
203
– – ﹤0.01% 5081
2018
Q4 		$1K Buy
203
+36
+22% +$222 ﹤0.01% 5054
2018
Q3 		$1K Sell
167
-5,650
-97% -$38.9K ﹤0.01% 5002
2018
Q2 		$38K Hold
5,817
– – ﹤0.01% 3443
2018
Q1 		$38K Buy
5,817
+5,650
+3,383% +$35.7K ﹤0.01% 3443
2017
Q4 		$1K Hold
167
– – ﹤0.01% 4903
2017
Q3 		$1K Hold
167
– – ﹤0.01% 4801
2017
Q2 		$1K Hold
167
– – ﹤0.01% 4742
2017
Q1 		$1K Hold
167
– – ﹤0.01% 4718
2016
Q4 		$2K Hold
167
– – ﹤0.01% 4541
2016
Q3 		$2K Hold
167
– – ﹤0.01% 4485
2016
Q2 		$1K Sell
167
-11
-6% -$69 ﹤0.01% 4582
2016
Q1 		$1K Buy
178
+11
+7% +$59 ﹤0.01% 4532
2015
Q4 		$1K Sell
167
-759
-82% -$5.71K ﹤0.01% 4521
2015
Q3 		$6K Sell
926
-82
-8% -$681 ﹤0.01% 3833
2015
Q2 		$11K Hold
1,008
– – ﹤0.01% 3622
2015
Q1 		$11K Buy
1,008
+675
+203% +$6.07K ﹤0.01% 3575
2014
Q4 		$2K Buy
+333
New +$3.63K ﹤0.01% 4057
2014
Q2 		– Sell
-12,100
Closed -$315K – 3936
2014
Q1 		$315K Buy
12,100
+2,100
+21% +$51.1K 0.01% 912
2013
Q4 		$227K Buy
10,000
+9,988
+83,233% +$251K 0.01% 1015
2013
Q3 		$0 Sell
12
-112
-90% -$3.56K ﹤0.01% 3764
2013
Q2 		$4K Buy
+124
New +$4.27K ﹤0.01% 3145

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LQDT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Liquidity Services (LQDT) stake by 96% in Q4 2019, selling an estimated $1.03K and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5421.

Ladenburg Thalmann Financial Services first reported a position in LQDT in Q2 2013 and has held it in 25 quarters since. The position peaked at $315K in Q1 2014. 96 funds tracked by Wall St. Rank hold LQDT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6 shares of Liquidity Services worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 161 Liquidity Services shares in Q4 2019, an estimated $1.03K.
  • Liquidity Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5421 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liquidity Services in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Liquidity Services position peaked at $315K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.