Liberty Street Advisors
Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PET, and represent 100.00% of Liberty Street Advisors's stock portfolio.
- Reduced shares in these 3 stocks: KIND (-$865M), PET (-$501M), ME (-$367M).
- Sold out of its positions in KIND, ME.
- Liberty Street Advisors was a net seller of stock by $-1.7B.
- Liberty Street Advisors has $166M in assets under management (AUM), dropping by -91.50%.
- Central Index Key (CIK): 0001489178
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Portfolio Holdings for Liberty Street Advisors
Liberty Street Advisors holds 1 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wag Group Common Stock (PET) | 100.0 | $166M | -75% | 94k | 1770.00 |
|
Past Filings by Liberty Street Advisors
SEC 13F filings are viewable for Liberty Street Advisors going back to 2011
- Liberty Street Advisors 2023 Q4 filed Jan. 24, 2024
- Liberty Street Advisors 2023 Q3 filed Oct. 23, 2023
- Liberty Street Advisors 2023 Q2 filed July 24, 2023
- Liberty Street Advisors 2023 Q1 filed May 11, 2023
- Liberty Street Advisors 2022 Q4 filed Feb. 3, 2023
- Liberty Street Advisors 2022 Q3 filed Nov. 2, 2022
- Liberty Street Advisors 2022 Q2 filed July 27, 2022
- Liberty Street Advisors 2022 Q1 filed April 26, 2022
- Liberty Street Advisors 2021 Q4 filed Feb. 10, 2022
- Liberty Street Advisors 2021 Q3 filed Nov. 10, 2021
- Liberty Street Advisors 2021 Q2 filed Aug. 5, 2021
- Liberty Street Advisors 2021 Q1 filed May 6, 2021
- Liberty Street Advisors 2020 Q4 filed Feb. 9, 2021
- Liberty Street Advisors 2020 Q2 filed July 17, 2020
- Liberty Street Advisors 2015 Q4 filed Feb. 8, 2016
- Liberty Street Advisors 2015 Q3 filed Nov. 12, 2015