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Wallace Weitz’s Liquidity Services LQDT Stock Holding History

Wallace Weitz’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
2014
Q2 		– Sell
-340,000
Closed -$8.86M – 63
2014
Q1 		$8.86M Hold
340,000
– – 0.28% 51
2013
Q4 		$7.7M Buy
+340,000
New +$8.56M 0.26% 51

Other funds holding LQDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wallace Weitz's LQDT Position: Q2 2014 in Review

Wallace Weitz sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 340,000 shares — an estimated $8.86M sold.

Wallace Weitz first reported a position in LQDT in Q4 2013 and held it in 2 quarters. The position peaked at $8.86M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Wallace Weitz reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Wallace Weitz sold 340,000 Liquidity Services shares in Q2 2014, an estimated $8.86M.
  • Wallace Weitz first reported a position in Liquidity Services in Q4 2013 and held it in 2 quarters.
  • Wallace Weitz's Liquidity Services position peaked at $8.86M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Weitz Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.