Balter Liquid Alternatives’s LiveOne LVO Stock Holding History

Balter Liquid Alternatives’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
2018 Q3	–	Sell	-2,516	Closed	-$145K	–	227
2018 Q2	$145K	Buy	+2,516	New	+$124K	0.11%	172

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balter Liquid Alternatives's LVO Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of LiveOne (LVO) in Q3 2018, closing a stake of 2,516 shares — an estimated $145K sold.

Balter Liquid Alternatives first reported a position in LVO in Q2 2018 and held it in 1 quarter. The position peaked at $145K in Q2 2018. 29 funds tracked by Wall St. Rank hold LVO as of Q3 2018.

Balter Liquid Alternatives reported no remaining LiveOne position as of Q3 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 2,516 LiveOne shares in Q3 2018, an estimated $145K.
Balter Liquid Alternatives first reported a position in LiveOne in Q2 2018 and held it in 1 quarter.
Balter Liquid Alternatives's LiveOne position peaked at $145K in Q2 2018.
29 funds tracked by Wall St. Rank held LiveOne as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.