AFM
LIVE icon

Anson Funds Management’s Live Ventures LIVE Stock Holding History

Anson Funds Management’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,667
Closed -$31K – 53
2014
Q4 		$31K Buy
+1,667
New +$29.3K 0.04% 87

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Anson Funds Management's LIVE Position: Q1 2015 in Review

Anson Funds Management sold out of Live Ventures (LIVE) in Q1 2015, closing a stake of 1,667 shares — an estimated $31K sold.

Anson Funds Management first reported a position in LIVE in Q4 2014 and held it in 1 quarter. The position peaked at $31K in Q4 2014. 23 funds tracked by Wall St. Rank hold LIVE as of Q1 2015.

  • Anson Funds Management reported no remaining Live Ventures position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 1,667 Live Ventures shares in Q1 2015, an estimated $31K.
  • Anson Funds Management first reported a position in Live Ventures in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's Live Ventures position peaked at $31K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Live Ventures as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.