LIQUIDITY SERVICES INC - COM (LQDT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 21 M
Holdings value Q1 2024: $391 M
Value change Q1 2024: -$1.48 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 127
Number of buys Q1 2024: 53
Number of sells Q1 2024: -87
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 53635B107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	21 M	$391 M	-$1.48 M	9.3 K	59.5 K	$18.60	127
2023 Q4	21.2 M	$365 M	-$1.81 M	3.44 K	63.7 K	$17.21	153
2023 Q3	21.5 M	$380 M	+$285 K	40.5 K	40.5 K	$17.62	142
2023 Q2	21.5 M	$354 M	+$4.79 M	42.9 K	23.1 K	$16.50	137
2023 Q1	21.3 M	$281 M	-$14.6 M	6.59 K	29 K	$13.17	134
2022 Q4	22.5 M	$316 M	-$14.2 M	74.5 K	63.3 K	$14.06	124
2022 Q3	23.2 M	$377 M	+$1.12 M	283 K		$16.26	123
2022 Q2	23 M	$309 M	-$6.2 M	0	0	$13.44	109
2022 Q1	23.7 M	$407 M	+$3.23 M	216 K	185 K	$17.12	112
2021 Q4	23.9 M	$527 M	-$10.5 M	1.06 M	0	$22.08	120
2021 Q3	24.3 M	$526 M	+$6.06 M	322 K	502 K	$21.61	119
2021 Q2	23.9 M	$609 M	+$22.4 M	909 K	771 K	$25.45	119
2021 Q1	23.2 M	$431 M	+$22.6 M	429 K	932 K	$18.58	118
2020 Q4	21.4 M	$341 M	+$9.64 M	356 K	567 K	$15.91	106
2020 Q3	21.5 M	$160 M	-$3.6 M	224 K	561 K	$7.46	98
2020 Q2	20.2 M	$120 M	-$7.19 M	185 K	311 K	$5.96	91
2020 Q1	22.2 M	$85.9 M	+$578 K			$3.88	83
2019 Q4	23.5 M	$140 M	+$189 K		0	$5.96	90
2019 Q3	23.4 M	$173 M	+$3 M		4 K	$7.40	94
2019 Q2	23.2 M	$141 M	+$1.43 M		0	$6.09	94
2019 Q1	22.6 M	$174 M	+$10.7 M		85 K	$7.71	104
2018 Q4	21.4 M	$132 M	-$48.2 K			$6.17	94
2018 Q3	21.2 M	$135 M	+$3.52 M			$6.35	85
2018 Q2	20.7 M	$135 M	-$2.61 M			$6.55	83
2018 Q1	21.3 M	$139 M	+$416 K			$6.50	99
2017 Q4	21.1 M	$102 M	+$1.01 M	0		$4.85	103
2017 Q3	21.2 M	$125 M	-$420 K	272 K	2 K	$5.90	107
2017 Q2	21.3 M	$135 M	-$543 K	1.07 M		$6.35	118
2017 Q1	21.1 M	$169 M	+$23 M	855 K	80 K	$8.00	126
2016 Q4	20.9 M	$204 M	+$5.79 M	121 K	3.01 M	$9.75	136
2016 Q3	20 M	$225 M	+$4.13 M	277 K	3.29 M	$11.24	129
2016 Q2	19.9 M	$156 M	+$544 K	350 K	139 K	$7.84	123
2016 Q1	19.5 M	$101 M	-$2.87 M	16 K	7 K	$5.18	111
2015 Q4	20.8 M	$135 M	-$11.2 M	0	36 K	$6.50	122
2015 Q3	22 M	$163 M	-$14.5 M	307 K	382 K	$7.39	139
2015 Q2	22.4 M	$215 M	+$23.3 M	749 K	149 K	$9.63	130
2015 Q1	20.1 M	$199 M	+$2.65 M	851 K	526 K	$9.88	131
2014 Q4	19.8 M	$162 M	-$11.1 M	1.54 M	994 K	$8.17	132
2014 Q3	20 M	$275 M	-$32.7 M	7.93 M	2.5 M	$13.75	131
2014 Q2	21.7 M	$343 M	-$273 M	5.23 M	3.65 M	$15.76	133
2014 Q1	31.3 M	$817 M	+$48 M	21.3 M	12.4 M	$26.05	155