Liberty Street Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$4.12M
Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
88 Pine Street, Suite 3101, New York, NY
Holdings Value

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

Name Holdings Value Location File Number
CHILTON CAPITAL MANAGEMENT LLC $2.24B Houston, TX 028-03569
ROBINSON CAPITAL MANAGEMENT, LLC $277M Grosse Pointe Farms, MI 028-15936
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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, FATHXXXX 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