Current Value of Holding

$12.6M

Shares

342k

% of Portfolio

0.11%

Average Buy Price

$31.1

Avg closing price
Price range

22 Chuck Royce Liquidity Services Trades

Chuck Royce's position in Liquidity Services is currently worth $12.6M. That's 0.11% of their equity portfolio (287th largest holding). The investor owns 1.12% of the outstanding Liquidity Services stock. The first Liquidity Services trade was made in Q4 2013. Since then Chuck Royce bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $10.6M, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 1.2% (+3.99k shares) Q1 2026
Avg closing price $31.34
Price range $28.07 - $33.19
Sold 5.3% shares (-19k shares) Q4 2025
Avg closing price $26.91
Price range $22.16 - $32.01
Sold 21.4% shares (-97.2k shares) Q3 2025
Avg closing price $25.71
Price range $23.48 - $28.24
Sold 16.1% shares (-87.2k shares) Q2 2025
Avg closing price $26.92
Price range $22.96 - $32.07
Increased shares by 281.9% (+399k shares) Q1 2025
Avg closing price $33.33
Price range $29.26 - $37.61
Increased shares by 561.2% (+120k shares) Q4 2024
Avg closing price $25.56
Price range $21.40 - $35.54
New holding (+21.4k shares) Q3 2024
Avg closing price $21.56
Price range $19.51 - $23.34
Sold -16.2k shares Q2 2023
Avg closing price $14.67
Price range $12.71 - $16.50
Sold 54.9% shares (-19.8k shares) Q1 2023
Avg closing price $13.60
Price range $12.31 - $15.41
Sold 49.9% shares (-35.8k shares) Q4 2022
Avg closing price $16.05
Price range $12.79 - $17.99
Increased shares by 89.6% (+33.9k shares) Q3 2022
Avg closing price $17.59
Price range $14.12 - $22.41
Increased shares by 47.1% (+12.1k shares) Q2 2022
Avg closing price $14.72
Price range $11.65 - $18.58
Increased shares by 134.8% (+14.8k shares) Q1 2022
Avg closing price $18.07
Price range $15.46 - $22.33
Sold 6.2% shares (-730 shares) Q4 2021
Avg closing price $22.27
Price range $19.72 - $27.46
New holding (+11.7k shares) Q3 2021
Avg closing price $22.78
Price range $19.06 - $25.61
Sold -8.4k shares Q4 2015
Avg closing price $7.52
Price range $6.27 - $9.02
Increased shares by 31.3% (+2k shares) Q1 2015
Avg closing price $8.99
Price range $7.44 - $10.27
Increased shares by 113.3% (+3.4k shares) Q4 2014
Avg closing price $10.90
Price range $7.49 - $13.03
New holding (+3k shares) Q3 2014
Avg closing price $14.37
Price range $12.81 - $15.70
Sold -116k shares Q2 2014
Avg closing price $16.29
Price range $12.17 - $22.35

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