Arrowstreet Capital’s LiveOne LVO Stock Holding History

Arrowstreet Capital’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	-19,049	Closed	-$494K	–	2434
2020 Q3	$494K	Buy	+19,049	New	+$596K	﹤0.01%	2024

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

NSGL

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

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

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

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

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

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

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

Arrowstreet Capital's LVO Position: Q4 2020 in Review

Arrowstreet Capital sold out of LiveOne (LVO) in Q4 2020, closing a stake of 19,049 shares — an estimated $494K sold.

Arrowstreet Capital first reported a position in LVO in Q3 2020 and held it in 1 quarter. The position peaked at $494K in Q3 2020. 62 funds tracked by Wall St. Rank hold LVO as of Q4 2020.

Arrowstreet Capital reported no remaining LiveOne position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 19,049 LiveOne shares in Q4 2020, an estimated $494K.
Arrowstreet Capital first reported a position in LiveOne in Q3 2020 and held it in 1 quarter.
Arrowstreet Capital's LiveOne position peaked at $494K in Q3 2020.
62 funds tracked by Wall St. Rank held LiveOne as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.