Neuberger Berman Group’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Neuberger Berman Group’s Portfolio LVOXW Stock Details LVOXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-402,900	Closed	-$113K	–	1930
2023 Q3	$113K	Hold	402,900	–	–	﹤0.01%	1736
2023 Q2	$88.6K	Hold	402,900	–	–	﹤0.01%	1745
2023 Q1	$137K	Sell	402,900 -40,792	-9%	-$11.6K	﹤0.01%	1744
2022 Q4	$142K	Buy	+443,692	New	+$150K	﹤0.01%	1720

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Neuberger Berman Group's LVOXW Position: Q4 2023 in Review

Neuberger Berman Group sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 402,900 shares — an estimated $113K sold.

Neuberger Berman Group first reported a position in LVOXW in Q4 2022 and held it in 4 quarters. The position peaked at $142K in Q4 2022. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

Neuberger Berman Group reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Neuberger Berman Group sold 402,900 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $113K.
Neuberger Berman Group first reported a position in LiveVox Holding, Inc. Warrant in Q4 2022 and held it in 4 quarters.
Neuberger Berman Group's LiveVox Holding, Inc. Warrant position peaked at $142K in Q4 2022.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.