Bailard’s Live Ventures LIVE Stock Holding History

Bailard’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
2025 Q4	–	Sell	-13,548	Closed	-$249K	–	827
2025 Q3	$249K	Buy	+13,548	New	+$230K	0.01%	683

Other funds holding LIVE

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bailard's LIVE Position: Q4 2025 in Review

Bailard sold out of Live Ventures (LIVE) in Q4 2025, closing a stake of 13,548 shares — an estimated $249K sold.

Bailard first reported a position in LIVE in Q3 2025 and held it in 1 quarter. The position peaked at $249K in Q3 2025. 17 funds tracked by Wall St. Rank hold LIVE as of Q4 2025.

Bailard reported no remaining Live Ventures position as of Q4 2025 after selling out during the quarter.
Bailard sold 13,548 Live Ventures shares in Q4 2025, an estimated $249K.
Bailard first reported a position in Live Ventures in Q3 2025 and held it in 1 quarter.
Bailard's Live Ventures position peaked at $249K in Q3 2025.
17 funds tracked by Wall St. Rank held Live Ventures as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.