리퀴디아 코퍼레이션
DE ˙ MUN ˙ US53635D2027
€47.54 ↑0.56 (1.19%)
2026-06-04
주가
SecurityDE:LT4 / Liquidia Corporation
InstitutionDMG Group, LLC
Latest Disclosed Ownership8,665 shares
Latest Disclosed Value $ 327,017
DMG Group, LLC reports 12.84% decrease in ownership of LT4 / Liquidia Corporation

On April 30, 2026 - DMG Group, LLC filed a 13F-HR form disclosing ownership of 8,665 shares of Liquidia Corporation (DE:LT4) valued at $262,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,941 shares of Liquidia Corporation. This represents a change in shares of -12.84% during the quarter. The current value of the position is $411,934 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)
2026-04-30 2026-03-31 13F LIQUIDIA CORPORATION COM COM 53635D202 8,665 -1,276 -12.84 327 -4.39 0.2209
2026-01-21 2025-12-31 13F LIQUIDIA CORPORATION COM COM 53635D202 9,941 -2,397 -19.43 343 22.14 0.2287
2025-10-29 2025-09-30 13F LIQUIDIA CORPORATION COM COM 53635D202 12,338 -3,381 -21.51 281 43.59 0.1942
2025-07-23 2025-06-30 13F LIQUIDIA CORPORATION COM COM 53635D202 15,719 -1,162 -6.88 196 -21.37 0.1523
2025-04-30 2025-03-31 13F LIQUIDIA CORPORATION COM COM 53635D202 16,881 579 3.55 249 29.84 0.2028
2025-01-23 2024-12-31 13F LIQUIDIA CORPORATION COM COM 53635D202 16,302 2,419 17.42 192 38.41 0.1559
2024-10-18 2024-09-30 13F LIQUIDIA CORPORATION COM Stock 53635D202 13,883 3,725 36.67 139 14.05 0.1123
2024-07-16 2024-06-30 13F LIQUIDIA CORPORATION COM COM 53635D202 10,158 10,158 122 0.1045
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.