WEISS MULTI-STRATEGY ADVISERS LLC – LiveRamp Holdings, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.98M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-29.64%
quarter
LiveRamp Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +151.87% | 497.45K shares | 6.52M | $18.16 | 825K |
| Q2 2022 | share | Increase | +4.41% | 13.82K shares | -3.27M | $25.81 | 327.54K |
| Q1 2022 | share | Increase | +56.14% | 112.80K shares | 2.09M | $37.39 | 313.72K |
| Q4 2021 | call | Decrease | -100.00% | -250.4K shares | -11.82M | $49.07 | 0 |
| Q4 2021 | share | Decrease | -25.01% | -67.02K shares | -3.02M | $49.07 | 200.91K |
| Q3 2021 | share | Increase | +7.01% | 17.54K shares | 924K | $47.23 | 267.94K |
| Q3 2021 | call | Increase | +149.40% | 150K shares | 7.12M | $47.23 | 250.4K |
| Q2 2021 | share | Decrease | -46.97% | -221.74K shares | -12.76M | $46.85 | 250.40K |
| Q2 2021 | call | Increase | 0.00% | 100.4K shares | 4.70M | $46.85 | 100.4K |
| Q1 2021 | share | Increase | +306.73% | 356.06K shares | 15.99M | $51.88 | 472.15K |
| Q4 2020 | share | Decrease | -69.91% | -269.70K shares | -11.47M | $73.19 | 116.08K |
| Q3 2020 | share | Increase | +83.33% | 175.35K shares | 11.03M | $51.77 | 385.78K |
| Q2 2020 | share | Decrease | -5.23% | -11.60K shares | 1.62M | $42.47 | 210.43K |
| Q1 2020 | share | Decrease | -8.29% | -20.06K shares | -4.32M | $32.92 | 222.04K |
| Q4 2019 | share | Decrease | -26.62% | -87.84K shares | -2.53M | $48.07 | 242.11K |
| Q3 2019 | share | Increase | +49.98% | 109.95K shares | 3.50M | $42.96 | 329.95K |
| Q2 2019 | share | Increase | +29.15% | 49.65K shares | 1.37M | $48.48 | 220K |
| Q1 2019 | share | Decrease | -20.77% | -44.65K shares | 991K | $54.57 | 170.34K |
| Q4 2018 | share | Increase | 0.00% | 215K shares | 8.30M | $38.63 | 215K |