STALEY CAPITAL ADVISERS INC
Holdings in LQDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,812,530 | 719,648 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $27,270,028 | 994,168 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,452,423 | 994,168 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,487,781 | 950,912 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $42,038,351 | 1,301,900 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $40,012,791 | 1,754,947 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $40,374,904 | 2,020,766 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $38,557,986 | 2,073,010 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $35,676,502 | 2,073,010 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $38,764,000 | 2,200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,950,000 | 2,300,000 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $30,291,000 | 2,300,000 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $32,338,000 | 2,300,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $37,398,000 | 2,300,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,912,000 | 2,300,000 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $37,835,200 | 2,210,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $48,576,000 | 2,200,000 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $46,785,650 | 2,165,000 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $55,990,000 | 2,200,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $42,734,000 | 2,300,000 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $35,638,400 | 2,240,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $16,710,400 | 2,240,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,903,400 | 2,165,000 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $8,400,200 | 2,165,000 | Shares | Sole | 2020-05-08 |