Current Value of Holding

$15.3 Million

Shares

541 Thousand

% of Portfolio

0.17%

Average Buy Price

$31.1

Avg closing price
Price range

18 Chuck Royce Liquidity Services Trades

Chuck Royce's position in Liquidity Services is currently worth $15.3 Million. That's 0.17% of their equity portfolio (177th largest holding). The investor owns 1.54% of the outstanding Liquidity Services stock. The first Liquidity Services trade was made in Q4 2013. Since then Chuck Royce bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $16.8 Million, resulting in a loss of 9.1%.

Avg closing price
Price range
Increased shares by 281.9% (+399 Thousand shares) Q1 2025
Avg closing price $33.33
Price range $29.26 - $37.61
Increased shares by 561.2% (+120 Thousand shares) Q4 2024
Avg closing price $25.56
Price range $21.40 - $35.54
New holding (+21.4 Thousand shares) Q3 2024
Avg closing price $21.56
Price range $19.51 - $23.34
Sold -16.2 Thousand shares Q2 2023
Avg closing price $14.67
Price range $12.71 - $16.50
Sold 54.9% shares (-19.8 Thousand shares) Q1 2023
Avg closing price $13.60
Price range $12.31 - $15.41
Sold 49.9% shares (-35.8 Thousand shares) Q4 2022
Avg closing price $16.05
Price range $12.79 - $17.99
Increased shares by 89.6% (+33.9 Thousand shares) Q3 2022
Avg closing price $17.59
Price range $14.12 - $22.41
Increased shares by 47.1% (+12.1 Thousand shares) Q2 2022
Avg closing price $14.72
Price range $11.65 - $18.58
Increased shares by 134.8% (+14.8 Thousand 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 (+11.7 Thousand shares) Q3 2021
Avg closing price $22.78
Price range $19.06 - $25.61
Sold -8.4 Thousand shares Q4 2015
Avg closing price $7.52
Price range $6.27 - $9.02
Increased shares by 31.3% (+2 Thousand shares) Q1 2015
Avg closing price $8.99
Price range $7.44 - $10.27
Increased shares by 113.3% (+3.4 Thousand shares) Q4 2014
Avg closing price $10.90
Price range $7.49 - $13.03
New holding (+3 Thousand shares) Q3 2014
Avg closing price $14.37
Price range $12.81 - $15.70
Sold -116 Thousand shares Q2 2014
Avg closing price $16.29
Price range $12.17 - $22.35
Increased shares by 8846.2% (+115 Thousand shares) Q1 2014
Avg closing price $24.32
Price range $20.52 - $27.08
New holding (+1.3 Thousand shares) Q4 2013
Avg closing price $25.15
Price range $20.51 - $32.77

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