Liberty Street Advisors, Inc.

13F Filings History

Latest 13F report: Q2 2024 - Aug 5, 2024
Signature - Title: Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Liberty Street Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Liberty Street Advisors, Inc. reported 1 stock holding with total value $4.12M as of Q2 2024.

Holdings Value

List of Other Managers Reporting for Liberty Street Advisors, Inc.:

Name	Holdings Value	Location	File Number
CHILTON CAPITAL MANAGEMENT LLC	$2.37B	Houston, TX	028-03569
ROBINSON CAPITAL MANAGEMENT, LLC	$248M	Grosse Pointe Farms, MI	028-15936

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	1/29/2025, 03:50 PM
Q3 2024							13F-NT	11/1/2024, 10:11 AM
Q2 2024	1	$4.12M	+$4.12M	-$166K	+$3.95M	RBRK	13F-HR	8/5/2024, 03:10 PM
Q1 2024							13F-NT	4/23/2024, 04:33 PM
Q4 2023	1	$166K	$0	-$1.73M	-$1.73M	PET	13F-HR	1/24/2024, 03:50 PM
Q3 2023	3	$1.95M	$0	-$98K	-$98K	KIND, PET, ME	13F-HR	10/23/2023, 01:54 PM
Q2 2023	3	$3.17M	$0	-$5.02M	-$5.02M	KIND, ME, PET	13F-HR	7/24/2023, 02:03 PM
Q1 2023	8	$7.61M	$0	-$1.57M	-$1.57M	KIND, ME, UDMY, PET, SOUN	13F-HR	5/11/2023, 10:09 AM
Q4 2022	8	$9.41M	+$72.2K	-$264K	-$192K	KIND, UDMY, ME, SOUN, PET	13F-HR	2/3/2023, 11:23 AM
Q3 2022	7	$12.1M	+$845K	-$2.22M	-$1.38M	KIND, SOUN, UDMY, ME, MQ	13F-HR	11/2/2022, 04:48 PM
Q2 2022	7	$13.3M	+$1.91M	-$1.3M	+$609K	UDMY, KIND, ME, SOUN, MQ	13F-HR	7/27/2022, 03:10 PM
Q1 2022	6	$18.5M	+$1.63M	-$5.61M	-$3.98M	KIND, UDMY, ME, MQ, FATH	13F-HR	4/26/2022, 04:45 PM
Q4 2021	7	$32.2M	+$16M	-$14.4M	+$1.59M	UDMY, MQ, KIND, ME, BLND	13F-HR	2/9/2022, 06:10 PM
Q3 2021	6	$44.9M	+$15.7M	-$24.6M	-$8.84M	MQ, HOOD, ME, BLND, DOCN	13F-HR	11/10/2021, 02:13 PM
Q2 2021	6	$59.9M	+$48.2M	-$13M	+$35.2M	MQ, SOFI, ME, HIMS, DOCN	13F-HR	8/5/2021, 10:33 AM
Q1 2021	5	$26.4M	+$14.2M	-$9.32M	+$4.93M	PUBM, CHPT, HIMS, DOCN, PLTR	13F-HR	5/6/2021, 12:38 PM
Q4 2020	2	$16.9M	+$16.9M	-$211K	+$16.7M	PLTR, PUBM	13F-HR	2/9/2021, 01:45 PM
Q3 2020	0						13F-NT	10/28/2020, 02:32 PM
Q2 2020	1	$211K	$0	$0		TPL	13F-HR	7/17/2020, 04:34 PM
Q1 2020	0						13F-NT	4/20/2020, 01:35 PM
Q4 2019	0						13F-NT	1/31/2020, 01:04 PM
Q3 2019	0						13F-NT	11/5/2019, 03:19 PM
Q2 2019	0						13F-NT	8/2/2019, 03:27 PM
Q1 2019	0						13F-NT	5/2/2019, 11:35 AM
Q4 2018	0						13F-NT	1/31/2019, 10:01 AM
Q3 2018	0						13F-NT	11/7/2018, 03:09 PM
Q2 2018	0						13F-NT	8/7/2018, 03:49 PM
Q1 2018	0						13F-NT	4/26/2018, 11:27 AM
Q4 2017	0						13F-NT	1/26/2018, 11:09 AM
Q3 2017	0						13F-NT	11/2/2017, 02:42 PM
Q2 2017	0						13F-NT	8/7/2017, 05:21 PM
Q1 2017	0						13F-NT	5/11/2017, 11:13 AM
Q4 2016	0						13F-NT	1/26/2017, 10:21 AM
Q3 2016	0						13F-NT	11/7/2016, 02:53 PM
Q2 2016	0						13F-NT	8/9/2016, 02:12 PM
Q1 2016	0						13F-NT	5/5/2016, 04:16 PM
Q4 2015	12	$4.13M	+$1.21M	-$50.9M	-$49.7M	VTI, IEF, SHY, UBG, AGG	13F-HR	2/8/2016, 01:04 PM
Q3 2015	45	$53.8M	+$15M	-$6.25M	+$8.73M	MHI, DSM, VKI, AFB, VKQ	13F-HR	11/12/2015, 10:28 AM
Q2 2015	44	$44.4M	+$12.6M	-$5.35M	+$7.28M	PMX, DSM, AFB, VKI, MHI	13F-HR	8/6/2015, 02:04 PM
Q1 2015	39	$39.5M	+$31.5M	-$1.49M	+$30.1M	PMX, VGM, MHI, PML, DSM	13F-HR	5/13/2015, 03:24 PM
Q4 2014	26	$9.26M	$0	$0		PMX, DSM, VGM, VKI, PML	13F-HR	2/11/2015, 11:09 AM
Q3 2014	0						13F-NT	10/30/2014, 01:00 PM
Q2 2014	0						13F-NT	7/24/2014, 11:37 AM
Q1 2014	0						13F-NT	5/9/2014, 11:33 AM
Q4 2013	26	$6.26M	$0	$0		WY, CF, KS, 9207PS, IP	13F-HR	2/4/2014, 01:14 PM

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