AllianceBernstein
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AllianceBernstein’s LiveOne LVO Stock Holding History

AllianceBernstein’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
2020
Q4 		– Sell
-1,250
Closed -$32K – 3190
2020
Q3 		$32K Sell
1,250
-1,200
-49% -$37.5K ﹤0.01% 3138
2020
Q2 		$89K Buy
2,450
+1,160
+90% +$32.4K ﹤0.01% 3114
2020
Q1 		$20K Sell
1,290
-260
-17% -$3.75K ﹤0.01% 3110
2019
Q4 		$24K Hold
1,550
– – ﹤0.01% 3110
2019
Q3 		$31K Hold
1,550
– – ﹤0.01% 3142
2019
Q2 		$64K Buy
1,550
+90
+6% +$3.98K ﹤0.01% 3119
2019
Q1 		$79K Buy
+1,460
New +$86.6K ﹤0.01% 3049

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AllianceBernstein's LVO Position: Q4 2020 in Review

AllianceBernstein sold out of LiveOne (LVO) in Q4 2020, closing a stake of 1,250 shares — an estimated $32K sold.

AllianceBernstein first reported a position in LVO in Q1 2019 and held it in 7 quarters. The position peaked at $89K in Q2 2020. 62 funds tracked by Wall St. Rank hold LVO as of Q4 2020.

  • AllianceBernstein reported no remaining LiveOne position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 1,250 LiveOne shares in Q4 2020, an estimated $32K.
  • AllianceBernstein first reported a position in LiveOne in Q1 2019 and held it in 7 quarters.
  • AllianceBernstein's LiveOne position peaked at $89K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.