Liquidity Services shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of Liquidity Services (LQDT) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in Liquidity Services
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Quarterly reported holdings in Liquidity Services by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 1.8M | 22.80 |
| 2024-06-30 | $40M | 2.0M | 19.98 |
| 2024-03-31 | $39M | 2.1M | 18.60 |
| 2023-12-31 | $36M | 2.1M | 17.21 |
| 2023-09-30 | $39M | 2.2M | 17.62 |
| 2023-06-30 | $38M | 2.3M | 16.50 |
| 2023-03-31 | $30M | 2.3M | 13.17 |
| 2022-12-31 | $32M | 2.3M | 14.06 |
| 2022-09-30 | $37M | 2.3M | 16.26 |
| 2022-06-30 | $31M | 2.3M | 13.44 |
| 2022-03-31 | $38M | 2.2M | 17.12 |
| 2021-12-31 | $49M | 2.2M | 22.08 |
| 2021-09-30 | $47M | 2.2M | 21.61 |
| 2021-06-30 | $56M | 2.2M | 25.45 |
| 2021-03-31 | $43M | 2.3M | 18.58 |
| 2020-12-31 | $36M | 2.2M | 15.91 |
| 2020-09-30 | $17M | 2.2M | 7.46 |
| 2020-06-30 | $13M | 2.2M | 5.96 |
| 2020-03-31 | $8.4M | 2.2M | 3.88 |
| 2019-12-31 | $13M | 2.2M | 5.96 |
| 2019-09-30 | $16M | 2.2M | 7.40 |
| 2019-06-30 | $14M | 2.2M | 6.09 |
| 2019-03-31 | $20M | 2.6M | 7.71 |
| 2018-12-31 | $16M | 2.6M | 6.17 |
| 2018-09-30 | $16M | 2.5M | 6.35 |
| 2018-06-30 | $17M | 2.5M | 6.55 |
| 2018-03-31 | $16M | 2.5M | 6.50 |
| 2017-12-31 | $12M | 2.5M | 4.85 |
| 2017-09-30 | $15M | 2.6M | 5.90 |
| 2017-06-30 | $16M | 2.5M | 6.35 |
| 2017-03-31 | $19M | 2.4M | 8.00 |
| 2016-12-31 | $20M | 2.1M | 9.75 |
| 2016-09-30 | $23M | 2.1M | 11.24 |
| 2016-06-30 | $16M | 2.1M | 7.84 |
| 2016-03-31 | $11M | 2.1M | 5.18 |
| 2015-12-31 | $11M | 1.7M | 6.50 |
| 2015-09-30 | $11M | 1.5M | 7.39 |
| 2015-06-30 | $14M | 1.4M | 9.63 |
| 2015-03-31 | $9.4M | 952k | 9.88 |
| 2014-12-31 | $5.0M | 615k | 8.17 |
| 2014-09-30 | $6.0M | 436k | 13.75 |
| 2014-06-30 | $5.1M | 326k | 15.76 |