Bank of New York Mellon’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,936
| Closed | -$22.2K | – | 4224 |
|
|
2025
Q2 | $22.2K | Sell |
2,936
-13,368
| -82% | -$99.4K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $114K | Sell |
16,304
-75
| -0.5% | -$739 | ﹤0.01% | 3986 |
|
|
2024
Q4 | $241K | Buy |
16,379
+1,043
| +7% | +$9.1K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $146K | Sell |
15,336
-4,866
| -24% | -$73.3K | ﹤0.01% | 3966 |
|
|
2024
Q2 | $317K | Buy |
20,202
+17,266
| +588% | +$305K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $57.3K | Sell |
2,936
-1,733
| -37% | -$27.5K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $64.9K | Sell |
4,669
-38
| -0.8% | -$402 | ﹤0.01% | 4140 |
|
|
2023
Q3 | $45K | Sell |
4,707
-62
| -1% | -$985 | ﹤0.01% | 4172 |
|
|
2023
Q2 | $83.9K | Sell |
4,769
-17
| -0.4% | -$240 | ﹤0.01% | 4106 |
|
|
2023
Q1 | $54.6K | Hold |
4,786
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q4 | $30.8K | Sell |
4,786
-18
| -0.4% | -$123 | ﹤0.01% | 4303 |
|
|
2022
Q3 | $34K | Sell |
4,804
-2,433
| -34% | -$25.7K | ﹤0.01% | 4380 |
|
|
2022
Q2 | $62K | Sell |
7,237
-11,973
| -62% | -$98.2K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $157K | Buy |
19,210
+1,807
| +10% | +$15.8K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $223K | Buy |
17,403
+822
| +5% | +$18K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $495K | Buy |
16,581
+1,696
| +11% | +$58.7K | ﹤0.01% | 3814 |
|
|
2021
Q2 | $703K | Sell |
14,885
-2,232
| -13% | -$96.9K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $742K | Sell |
17,117
-959
| -5% | -$40.9K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $593K | Buy |
18,076
+3,008
| +20% | +$73.3K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $391K | Buy |
15,068
+1,957
| +15% | +$61.2K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $474K | Buy |
13,111
+1,089
| +9% | +$30.4K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $190K | Buy |
12,022
+4,260
| +55% | +$61.5K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $120K | Hold |
7,762
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q3 | $156K | Sell |
7,762
-356
| -4% | -$9.1K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $337K | Sell |
8,118
-1,268
| -14% | -$56K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $505K | Buy |
9,386
+1,527
| +19% | +$90.5K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $390K | Buy |
7,859
+5,327
| +210% | +$207K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $99K | Buy |
2,532
+639
| +34% | +$31.1K | ﹤0.01% | 4039 |
|
|
2018
Q2 | $109K | Buy |
+1,893
| New | +$93K | ﹤0.01% | 3990 |
|
Other funds holding LVO
NSGL
JBFJ
PC
Bank of New York Mellon's LVO Position: Q3 2025 in Review
Bank of New York Mellon sold out of LiveOne (LVO) in Q3 2025, closing a stake of 2,936 shares — an estimated $22.2K sold.
Bank of New York Mellon first reported a position in LVO in Q2 2018 and held it in 29 quarters. The position peaked at $742K in Q1 2021. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.
- Bank of New York Mellon reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 2,936 LiveOne shares in Q3 2025, an estimated $22.2K.
- Bank of New York Mellon first reported a position in LiveOne in Q2 2018 and held it in 29 quarters.
- Bank of New York Mellon's LiveOne position peaked at $742K in Q1 2021.
- 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.