STALEY CAPITAL ADVISERS INC

Holdings History for LIQUIDITY SERVICES INC - Common Stock (LQDT)

Symbol: LQDT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.42M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

James D. Roberge ownership in LIQUIDITY SERVICES INC Common Stock (LQDT)

2025-02-13 - James D. Roberge has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.42M shares of LIQUIDITY SERVICES INC Common Stock (LQDT). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
James D. Roberge	4.6%		$44.1M	1.42M			$31.01	13G/A	12/31/2024	13 Feb 2025 16:04:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.87%	-0.65%	$42M	1.3M	-453,047	-25.8%	$32.29	Q4 2024
9/30/2024	1.79%	-0.27%	$40M	1.75M	-265,819	-13.2%	$22.80	Q3 2024
6/30/2024	1.86%	-0.05%	$40.4M	2.02M	-52,244	-2.52%	$19.98	Q2 2024
3/31/2024	1.8%		$38.6M	2.07M			$18.60	Q1 2024
12/31/2023	1.78%	-0.12%	$35.7M	2.07M	-126,990	-5.77%	$17.21	Q4 2023
9/30/2023	2.14%	-0.1%	$38.8M	2.2M	-100,000	-4.35%	$17.62	Q3 2023
6/30/2023	2.04%		$38M	2.3M			$16.50	Q2 2023
3/31/2023	1.69%		$30.3M	2.3M			$13.17	Q1 2023
12/31/2022	1.93%		$32.3M	2.3M			$14.06	Q4 2022
9/30/2022	2.39%		$37.4M	2.3M			$16.26	Q3 2022
6/30/2022	1.83%	+0.07%	$30.9M	2.3M	+90,000	+4.07%	$13.44	Q2 2022
3/31/2022	1.91%	+0.01%	$37.8M	2.21M	+10,000	+0.45%	$17.12	Q1 2022
12/31/2021	2.32%	+0.04%	$48.6M	2.2M	+35,000	+1.62%	$22.08	Q4 2021
9/30/2021	2.51%	-0.04%	$46.8M	2.17M	-35,000	-1.59%	$21.61	Q3 2021
6/30/2021	2.93%	-0.14%	$56M	2.2M	-100,000	-4.35%	$25.45	Q2 2021
3/31/2021	2.37%	+0.07%	$42.7M	2.3M	+60,000	+2.68%	$18.58	Q1 2021
12/31/2020	2.18%		$35.6M	2.24M			$15.91	Q4 2020
9/30/2020	1.16%	+0.04%	$16.7M	2.24M	+75,000	+3.46%	$7.46	Q3 2020
6/30/2020	0.94%		$12.9M	2.17M			$5.96	Q2 2020
3/31/2020	0.71%		$8.4M	2.17M			$3.88	Q1 2020
12/31/2019	0.87%		$12.9M	2.17M			$5.96	Q4 2019
9/30/2019	1.2%	-0.04%	$16M	2.17M	-76,412	-3.41%	$7.40	Q3 2019
6/30/2019	1.02%	-0.15%	$13.7M	2.24M	-332,433	-12.9%	$6.09	Q2 2019
3/31/2019	1.47%		$19.8M	2.57M			$7.71	Q1 2019
12/31/2018	1.29%	+0.03%	$15.9M	2.57M	+58,845	+2.34%	$6.17	Q4 2018
9/30/2018	1.12%		$16M	2.52M			$6.35	Q3 2018
6/30/2018	1.27%		$16.5M	2.52M			$6.55	Q2 2018
3/31/2018	1.28%	+0.01%	$16.3M	2.52M	+25,000	+1%	$6.50	Q1 2018
12/31/2017	0.94%	-0.03%	$12.1M	2.49M	-85,000	-3.3%	$4.85	Q4 2017
9/30/2017	1.24%	+0.02%	$15.2M	2.58M	+50,000	+1.98%	$5.90	Q3 2017
6/30/2017	1.37%	+0.05%	$16M	2.53M	+100,000	+4.12%	$6.35	Q2 2017
3/31/2017	1.73%	+0.26%	$19.4M	2.43M	+360,000	+17.4%	$8.00	Q1 2017
12/31/2016	1.93%		$20.1M	2.07M			$9.75	Q4 2016
9/30/2016	2.32%		$23.2M	2.07M			$11.24	Q3 2016
6/30/2016	1.7%		$16.2M	2.07M			$7.84	Q2 2016
3/31/2016	1.16%	+0.21%	$10.7M	2.07M	+370,000	+21.8%	$5.18	Q1 2016
12/31/2015	1.27%	+0.18%	$11M	1.7M	+244,997	+16.9%	$6.50	Q4 2015
9/30/2015	1.3%	+0.05%	$10.7M	1.45M	+50,475	+3.61%	$7.39	Q3 2015
6/30/2015	1.5%	+0.48%	$13.5M	1.4M	+447,824	+47.1%	$9.63	Q2 2015
3/31/2015	1.08%	+0.38%	$9.4M	952K	+336,704	+54.7%	$9.88	Q1 2015
12/31/2014	0.58%	+0.17%	$5.03M	615K	+179,192	+41.1%	$8.17	Q4 2014
9/30/2014	0.72%	+0.18%	$5.99M	436K	+109,708	+33.6%	$13.75	Q3 2014
6/30/2014	0.61%	+0.61%	$5.14M	326K	+326,100	NEW	$15.76	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.