Hedge Fund - Harbert Management
Liquidia Corp (LQDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,002,581 | 5.67% | 339,158 | $14.59 |
| 2 | 2024 - Q4 (2024-12-31) | $3,988,498 | 2.07% | 339,158 | $10.93 |
| 3 | 2024 - Q3 (2024-09-30) | $3,391,580 | 2% | 339,158 | $10.92 |
| 4 | 2024 - Q2 (2024-06-30) | $4,069,896 | 2.89% | 339,158 | $13.27 |
| 5 | 2024 - Q1 (2024-03-31) | $5,002,581 | 3.44% | 339,158 | $13.90 |
| 6 | 2023 - Q4 (2023-12-31) | $4,080,071 | 2.79% | 339,158 | $7.20 |
| 7 | 2023 - Q3 (2023-09-30) | $2,150,262 | 1.53% | 339,158 | $7.20 |
| 8 | 2023 - Q2 (2023-06-30) | $2,662,390 | 1.49% | 339,158 | $7.77 |
| 9 | 2023 - Q1 (2023-03-31) | $2,343,582 | 1.54% | 339,158 | $6.83 |
| 10 | 2022 - Q4 (2022-12-31) | $2,096,736 | 1.67% | 329,158 | $5.37 |
| 11 | 2022 - Q3 (2022-09-30) | $1,791,000 | 0.95% | 329,158 | $5.61 |
| 12 | 2022 - Q2 (2022-06-30) | $1,877,000 | 0.91% | 430,458 | $5.17 |
| 13 | 2022 - Q1 (2022-03-31) | $3,091,000 | 1.29% | 430,458 | $6.29 |
| 14 | 2021 - Q4 (2021-12-31) | $2,096,000 | 0.52% | 430,458 | $3.99 |
| 15 | 2021 - Q3 (2021-09-30) | $1,162,000 | 0.41% | 420,939 | $2.60 |
| 16 | 2021 - Q2 (2021-06-30) | $128,000 | 0.07% | 44,771 | $2.77 |
The displayed share prices are average quarterly stock market prices.