W.R. Berkley Corp’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-24,658	Closed	-$206K	–	478
2021 Q2	$206K	Sell	24,658 -1,916,015	-99%	-$18.9M	0.02%	328
2021 Q1	$19.5M	Buy	1,940,673 +1,326,137	+216%	+$13.7M	2.25%	10
2020 Q4	$6.42M	Sell	614,536 -572,643	-48%	-$5.82M	1.07%	15
2020 Q3	$11.9M	Buy	1,187,179 +311,062	+36%	+$3.15M	1.75%	6
2020 Q2	$9.16M	Sell	876,117 -310,005	-26%	-$3.12M	1.21%	19
2020 Q1	$11.7M	Buy	1,186,122 +838,852	+242%	+$8.38M	1.38%	21
2019 Q4	$3.48M	Hold	347,270	–	–	0.63%	42
2019 Q3	$3.44M	Hold	347,270	–	–	0.57%	47
2019 Q2	$3.39M	Buy	+347,270	New	+$3.38M	0.58%	54

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

W.R. Berkley Corp's LVOX Position: Q3 2021 in Review

W.R. Berkley Corp sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2021, closing a stake of 24,658 shares — an estimated $206K sold.

W.R. Berkley Corp first reported a position in LVOX in Q2 2019 and held it in 9 quarters. The position peaked at $19.5M in Q1 2021. 45 funds tracked by Wall St. Rank hold LVOX as of Q3 2021.

W.R. Berkley Corp reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 24,658 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2021, an estimated $206K.
W.R. Berkley Corp first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 9 quarters.
W.R. Berkley Corp's LiveVox Holding, Inc. Class A Common Stock position peaked at $19.5M in Q1 2021.
45 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.