Northern Trust’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Northern Trust’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
2023 Q4	–	Sell	-175,642	Closed	-$587K	–	4575
2023 Q3	$587K	Sell	175,642 -2,228	-1%	-$6.85K	﹤0.01%	3473
2023 Q2	$489K	Buy	177,870 +7,353	+4%	+$20.5K	﹤0.01%	3549
2023 Q1	$527K	Sell	170,517 -2,641	-2%	-$7.01K	﹤0.01%	3449
2022 Q4	$514K	Sell	173,158 -7,412	-4%	-$19.5K	﹤0.01%	3496
2022 Q3	$533K	Sell	180,570 -3,531	-2%	-$7.44K	﹤0.01%	3488
2022 Q2	$305K	Buy	184,101 +141,891	+336%	+$350K	﹤0.01%	3717
2022 Q1	$127K	Hold	42,210	–	–	﹤0.01%	4278
2021 Q4	$217K	Hold	42,210	–	–	﹤0.01%	4172
2021 Q3	$275K	Buy	+42,210	New	+$305K	﹤0.01%	4035

Northern Trust's LVOX Position: Q4 2023 in Review

Northern Trust sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2023, closing a stake of 175,642 shares — an estimated $587K sold.

Northern Trust first reported a position in LVOX in Q3 2021 and held it in 9 quarters. The position peaked at $587K in Q3 2023. 0 funds tracked by Wall St. Rank hold LVOX as of Q4 2023.

Northern Trust reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 175,642 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2023, an estimated $587K.
Northern Trust first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Northern Trust's LiveVox Holding, Inc. Class A Common Stock position peaked at $587K in Q3 2023.
0 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.