Advisory Services Network’s LiveOne LVO Stock Holding History

Advisory Services Network’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-425	Closed	-$20K	–	2466
2021 Q2	$20K	Buy	+425	New	+$18.4K	﹤0.01%	2504
2021 Q1	–	Sell	-723	Closed	-$24K	–	2271
2020 Q4	$24K	Sell	723 -602	-45%	-$14.7K	﹤0.01%	2064
2020 Q3	$34K	Sell	1,325 -312	-19%	-$9.75K	﹤0.01%	1781
2020 Q2	$59K	Buy	+1,637	New	+$45.7K	﹤0.01%	1019

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's LVO Position: Q3 2021 in Review

Advisory Services Network sold out of LiveOne (LVO) in Q3 2021, closing a stake of 425 shares — an estimated $20K sold.

Advisory Services Network first reported a position in LVO in Q2 2020 and held it in 4 quarters. The position peaked at $59K in Q2 2020. 61 funds tracked by Wall St. Rank hold LVO as of Q3 2021.

Advisory Services Network reported no remaining LiveOne position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 425 LiveOne shares in Q3 2021, an estimated $20K.
Advisory Services Network first reported a position in LiveOne in Q2 2020 and held it in 4 quarters.
Advisory Services Network's LiveOne position peaked at $59K in Q2 2020.
61 funds tracked by Wall St. Rank held LiveOne as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.