Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
47,54 € ↑0,56 (1,19%)
2026-06-04
AKTIENPREIS
SecurityDE:LT4 / Liquidia Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership64,935 shares
Latest Disclosed Value $ 2,450,647
Advisory Services Network, LLC reports 10.64% decrease in ownership of LT4 / Liquidia Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 64,935 shares of Liquidia Corporation (DE:LT4) valued at $1,970,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,665 shares of Liquidia Corporation. This represents a change in shares of -10.64% during the quarter. The current value of the position is $3,087,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIQUIDIA CORPORATION COM Stock 53635D202 64,935 -7,730 -10.64 2,451 -2.23 0.0226
2026-02-17 2025-12-31 13F LIQUIDIA CORPORATION COM Stock 53635D202 72,665 3,585 5.19 2,506 59.62 0.0355
2025-11-18 2025-09-30 13F LIQUIDIA Stock 53635D202 69,080 -6,985 -9.18 1,571 10.49 0.0230
2025-08-19 2025-06-30 13F LIQUIDIA Stock 53635D202 76,065 8,885 13.23 1,422 43.54 0.0229
2025-05-15 2025-03-31 13F LIQUIDIA Stock 53635D202 67,180 735 1.11 991 26.76 0.0190
2025-02-13 2024-12-31 13F LIQUIDIA Stock 53635D202 66,445 8,655 14.98 781 12.70 0.0146
2024-11-14 2024-09-30 13F LIQUIDIA Stock 53635D202 57,790 0 0.00 693 0.00 0.0143
2024-08-13 2024-06-30 13F LIQUIDIA Stock 53635D202 57,790 4,855 9.17 693 -11.15 0.0143
2024-05-06 2024-03-31 13F LIQUIDIA Stock 53635D202 52,935 9,400 21.59 781 49.14 0.0173
2024-02-09 2023-12-31 13F LIQUIDIA Stock 53635D202 43,535 6,600 17.87 524 123.50 0.0128
2023-11-14 2023-09-30 13F LIQUIDIA Stock 53635D202 36,935 4,110 12.52 234 -8.95 0.0063
2023-08-09 2023-06-30 13F LIQUIDIA Stock 53635D202 32,825 4,650 16.50 258 32.47 0.0069
2023-05-17 2023-03-31 13F LIQUIDIA Stock 53635D202 28,175 0 0.00 195 8.38 0.0054
2023-02-13 2022-12-31 13F LIQUIDIA Stock 53635D202 28,175 2,050 7.85 179 26.06 0.0055
2022-11-14 2022-09-30 13F LIQUIDIA Stock 53635D202 26,125 7,625 41.22 142 75.31 0.0050
2022-08-02 2022-06-30 13F LIQUIDIA Stock 53635D202 18,500 18,500 81 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.