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Cliff Asness’s LQDA Holdings & Trades

First Buy
Q3 2020
Duration Held
17 Quarters
Largest Add
Q4 2020
+72,382 Shares
Current Position
13,966 Shares
$481,686 Value

Cliff Asness's LQDA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 13,966 shares of Liquidia Corporation (LQDA) worth $481,686, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in LQDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 72,382 shares. Largest reduction occurred in Q1 2021, reducing 90,801 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Liquidia Corporation (LQDA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Liquidia Corporation (LQDA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1,187 Add 9.29% 13,966 $34.49
Q3 2025 -1,942 Reduce 13.19% 12,779 $22.74
Q2 2025 -1,839 Reduce 11.11% 14,721 $12.46
Q1 2025 -3,903 Reduce 19.07% 16,560 $14.75
Q4 2024 -1,134 Reduce 5.25% 20,463 $11.76
Q3 2024 -2,160 Reduce 9.09% 21,597 $10.00
Q2 2024 -2,283 Reduce 8.77% 23,757 $12.00
Q1 2024 -5,108 Reduce 16.40% 26,040 $14.75
Q4 2023 -1,434 Reduce 4.40% 31,148 $12.03
Q3 2023 -337 Reduce 1.02% 32,582 $6.34
Q2 2023 -1,423 Reduce 4.14% 32,919 $7.85
Q1 2023 -2,699 Reduce 7.29% 34,342 $6.91
Q4 2022 -4,414 Reduce 10.65% 37,041 $6.37
Q3 2022 +41,455 New Buy 41,455 $5.45
Q1 2021 -90,801 Sold Out 0 $0.00
Q4 2020 +72,382 Add 392.97% 90,801 $2.95
Q3 2020 +18,419 New Buy 18,419 $4.94

Cliff Asness's Liquidia Corporation Investment FAQs

Cliff Asness first purchased Liquidia Corporation (LQDA) in Q3 2020, acquiring 18,419 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Liquidia Corporation (LQDA) for 17 quarters since Q3 2020.

Cliff Asness's largest addition to Liquidia Corporation (LQDA) was in Q4 2020, adding 90,801 shares worth $268,000.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,966 shares of Liquidia Corporation (LQDA), valued at approximately $481,686.

As of the Q4 2025 filing, Liquidia Corporation (LQDA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Liquidia Corporation (LQDA) was 90,801 shares, as reported at the end of Q4 2020.