STALEY CAPITAL ADVISERS’s Liquidity Services LQDT Stock Holding History

STALEY CAPITAL ADVISERS’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
2026 Q1	$16.5M	Sell	539,355 -180,293	-25%	-$5.61M	0.7%	32
2025 Q4	$21.8M	Sell	719,648 -274,520	-28%	-$7.37M	0.9%	29
2025 Q3	$27.3M	Hold	994,168	–	–	1.12%	27
2025 Q2	$23.5M	Buy	994,168 +43,256	+5%	+$1.17M	1%	29
2025 Q1	$29.5M	Sell	950,912 -350,988	-27%	-$11.7M	1.33%	24
2024 Q4	$42M	Sell	1,301,900 -453,047	-26%	-$11.5M	1.87%	19
2024 Q3	$40M	Sell	1,754,947 -265,819	-13%	-$5.74M	1.79%	19
2024 Q2	$40.4M	Sell	2,020,766 -52,244	-3%	-$977K	1.86%	19
2024 Q1	$38.6M	Hold	2,073,010	–	–	1.8%	19
2023 Q4	$35.7M	Sell	2,073,010 -126,990	-6%	-$2.42M	1.78%	19
2023 Q3	$38.8M	Sell	2,200,000 -100,000	-4%	-$1.74M	2.14%	18
2023 Q2	$38M	Hold	2,300,000	–	–	2.04%	20
2023 Q1	$30.3M	Hold	2,300,000	–	–	1.69%	20
2022 Q4	$32.3M	Hold	2,300,000	–	–	1.93%	19
2022 Q3	$37.4M	Hold	2,300,000	–	–	2.39%	13
2022 Q2	$30.9M	Buy	2,300,000 +90,000	+4%	+$1.32M	1.83%	22
2022 Q1	$37.8M	Buy	2,210,000 +10,000	+0.5%	+$181K	1.91%	20
2021 Q4	$48.6M	Buy	2,200,000 +35,000	+2%	+$780K	2.32%	14
2021 Q3	$46.8M	Sell	2,165,000 -35,000	-2%	-$797K	2.51%	11
2021 Q2	$56M	Sell	2,200,000 -100,000	-4%	-$2.2M	2.93%	10
2021 Q1	$42.7M	Buy	2,300,000 +60,000	+3%	+$1.09M	2.37%	15
2020 Q4	$35.6M	Hold	2,240,000	–	–	2.18%	17
2020 Q3	$16.7M	Buy	2,240,000 +75,000	+3%	+$494K	1.16%	26
2020 Q2	$12.9M	Hold	2,165,000	–	–	0.94%	31
2020 Q1	$8.4M	Hold	2,165,000	–	–	0.71%	34
2019 Q4	$12.9M	Hold	2,165,000	–	–	0.87%	32
2019 Q3	$16M	Sell	2,165,000 -76,412	-3%	-$528K	1.2%	28
2019 Q2	$13.7M	Sell	2,241,412 -332,433	-13%	-$2.12M	1.02%	30
2019 Q1	$19.8M	Hold	2,573,845	–	–	1.47%	25
2018 Q4	$15.9M	Buy	2,573,845 +58,845	+2%	+$363K	1.29%	30
2018 Q3	$16M	Hold	2,515,000	–	–	1.12%	33
2018 Q2	$16.5M	Hold	2,515,000	–	–	1.27%	30
2018 Q1	$16.3M	Buy	2,515,000 +25,000	+1%	+$158K	1.28%	30
2017 Q4	$12.1M	Sell	2,490,000 -85,000	-3%	-$463K	0.94%	35
2017 Q3	$15.2M	Buy	2,575,000 +50,000	+2%	+$305K	1.24%	30
2017 Q2	$16M	Buy	2,525,000 +100,000	+4%	+$696K	1.37%	28
2017 Q1	$19.4M	Buy	2,425,000 +360,000	+17%	+$3.16M	1.73%	25
2016 Q4	$20.1M	Hold	2,065,000	–	–	1.93%	20
2016 Q3	$23.2M	Hold	2,065,000	–	–	2.32%	16
2016 Q2	$16.2M	Hold	2,065,000	–	–	1.7%	23
2016 Q1	$10.7M	Buy	2,065,000 +370,000	+22%	+$1.98M	1.16%	30
2015 Q4	$11M	Buy	1,695,000 +244,997	+17%	+$1.84M	1.27%	27
2015 Q3	$10.7M	Buy	1,450,003 +50,475	+4%	+$419K	1.3%	30
2015 Q2	$13.5M	Buy	1,399,528 +447,824	+47%	+$4.41M	1.5%	27
2015 Q1	$9.4M	Buy	951,704 +336,704	+55%	+$3.03M	1.08%	36
2014 Q4	$5.03M	Buy	615,000 +179,192	+41%	+$1.95M	0.58%	41
2014 Q3	$5.99M	Buy	435,808 +109,708	+34%	+$1.57M	0.72%	41
2014 Q2	$5.14M	Buy	+326,100	New	+$5.31M	0.61%	41