Acadian Asset Management’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
147,490
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $101K | Buy |
147,490
+142,560
| +2,892% | +$97.6K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $7K | Sell |
4,930
-39,643
| -89% | -$56.3K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $41K | Buy |
+44,573
| New | +$41K | ﹤0.01% | 1854 |
|
|
2024
Q2 | – | Sell |
-49,502
| Closed | -$96K | – | 1845 |
|
|
2024
Q1 | $96K | Sell |
49,502
-6,802
| -12% | -$13.2K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $78K | Sell |
56,304
-37,935
| -40% | -$52.6K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $89K | Buy |
94,239
+52,830
| +128% | +$49.9K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $72K | Sell |
41,409
-4,501
| -10% | -$7.83K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $51K | Buy |
+45,910
| New | +$51K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-187,638
| Closed | -$616K | – | 2206 |
|
|
2020
Q4 | $616K | Sell |
187,638
-143,223
| -43% | -$470K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $859K | Buy |
+330,861
| New | +$859K | ﹤0.01% | 957 |
|