UOC
LVOX

UBS O'Connor’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-456,249
Closed -$4.77M – 960
2020
Q4 		$4.77M Hold
456,249
– – 0.1% 213
2020
Q3 		$4.58M Sell
456,249
-782,646
-63% -$7.94M 0.12% 116
2020
Q2 		$13M Sell
1,238,895
-161,105
-12% -$1.62M 0.29% 88
2020
Q1 		$13.8M Buy
1,400,000
+425,000
+44% +$4.25M 0.28% 78
2019
Q4 		$9.76M Buy
975,000
+500,000
+105% +$4.96M 0.28% 73
2019
Q3 		$4.69M Buy
+475,000
New +$4.66M 0.13% 121

Other funds holding LVOX

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UBS O'Connor's LVOX Position: Q1 2021 in Review

UBS O'Connor sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2021, closing a stake of 456,249 shares — an estimated $4.77M sold.

UBS O'Connor first reported a position in LVOX in Q3 2019 and held it in 6 quarters. The position peaked at $13.8M in Q1 2020. 62 funds tracked by Wall St. Rank hold LVOX as of Q1 2021.

  • UBS O'Connor reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 456,249 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2021, an estimated $4.77M.
  • UBS O'Connor first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
  • UBS O'Connor's LiveVox Holding, Inc. Class A Common Stock position peaked at $13.8M in Q1 2020.
  • 62 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.