Alpine Global Management’s LiveOne LVO Stock Holding History

Alpine Global Management’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
2026 Q1	–	Sell	-30,000	Closed	-$142K	–	339
2025 Q4	$142K	Hold	30,000	–	–	0.03%	252
2025 Q3	$124K	Hold	30,000	–	–	0.03%	154
2025 Q2	$226K	Buy	30,000 +10,000	+50%	+$74.3K	0.05%	114
2025 Q1	$140K	Sell	20,000 -10,000	-33%	-$98.5K	0.04%	107
2024 Q4	$441K	Buy	30,000 +13,000	+76%	+$113K	0.06%	150
2024 Q3	$161K	Sell	17,000 -9,474	-36%	-$143K	0.04%	138
2024 Q2	$416K	Buy	26,474 +16,474	+165%	+$291K	0.07%	198
2024 Q1	$195K	Hold	10,000	–	–	0.04%	169
2023 Q4	$139K	Buy	10,000 +2,500	+33%	+$26.5K	0.04%	161
2023 Q3	$71.7K	Buy	+7,500	New	+$119K	0.02%	140

Other funds holding LVO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Alpine Global Management's LVO Position: Q1 2026 in Review

Alpine Global Management sold out of LiveOne (LVO) in Q1 2026, closing a stake of 30,000 shares — an estimated $142K sold.

Alpine Global Management first reported a position in LVO in Q3 2023 and held it in 10 quarters. The position peaked at $441K in Q4 2024. 32 funds tracked by Wall St. Rank hold LVO as of Q1 2026.

Alpine Global Management reported no remaining LiveOne position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 30,000 LiveOne shares in Q1 2026, an estimated $142K.
Alpine Global Management first reported a position in LiveOne in Q3 2023 and held it in 10 quarters.
Alpine Global Management's LiveOne position peaked at $441K in Q4 2024.
32 funds tracked by Wall St. Rank held LiveOne as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.