Barclays
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Barclays’s LiveOne LVO Stock Holding History

Barclays’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
2025
Q4 		– Sell
-125
Closed -$516 – 5502
2025
Q3 		$516 Sell
125
-850
-87% -$5.27K ﹤0.01% 5204
2025
Q2 		$7.36K Sell
975
-6,848
-88% -$50.9K ﹤0.01% 4935
2025
Q1 		$54.7K Sell
7,823
-3,973
-34% -$39.1K ﹤0.01% 4593
2024
Q4 		$173K Buy
11,796
+1,155
+11% +$10.1K ﹤0.01% 4374
2024
Q3 		$101K Buy
10,641
+8,324
+359% +$125K ﹤0.01% 4573
2024
Q2 		$36.4K Buy
+2,317
New +$41K ﹤0.01% 4317
2024
Q1 		– Sell
-887
Closed -$12.3K – 5255
2023
Q4 		$12.3K Sell
887
-6,456
-88% -$68.3K ﹤0.01% 4957
2023
Q3 		$70.2K Buy
+7,343
New +$117K ﹤0.01% 3722
2022
Q3 		– Sell
-8
Closed – – 4997
2022
Q2 		$0 Sell
8
-981
-99% -$8.04K ﹤0.01% 5165
2022
Q1 		$8K Buy
+989
New +$8.62K ﹤0.01% 4634
2021
Q4 		– Sell
-3,033
Closed -$90K – 4502
2021
Q3 		$90K Buy
3,033
+1,316
+77% +$45.5K ﹤0.01% 3946
2021
Q2 		$82K Sell
1,717
-2,449
-59% -$106K ﹤0.01% 3924
2021
Q1 		$181K Buy
4,166
+1,494
+56% +$63.7K ﹤0.01% 3750
2020
Q4 		$87K Sell
2,672
-562
-17% -$13.7K ﹤0.01% 4189
2020
Q3 		$84K Buy
3,234
+271
+9% +$8.47K ﹤0.01% 4337
2020
Q2 		$108K Buy
2,963
+1,880
+174% +$52.5K ﹤0.01% 4461
2020
Q1 		$17K Sell
1,083
-2,182
-67% -$31.5K ﹤0.01% 5688
2019
Q4 		$50K Buy
3,265
+1,455
+80% +$25.1K ﹤0.01% 5739
2019
Q3 		$36K Sell
1,810
-295
-14% -$7.54K ﹤0.01% 6044
2019
Q2 		$87K Buy
2,105
+999
+90% +$44.1K ﹤0.01% 5790
2019
Q1 		$60K Buy
1,106
+906
+453% +$53.7K ﹤0.01% 5737
2018
Q4 		$10K Sell
200
-210
-51% -$8.18K ﹤0.01% 6174
2018
Q3 		$16K Buy
410
+146
+55% +$7.12K ﹤0.01% 6528
2018
Q2 		$15K Buy
+264
New +$13K ﹤0.01% 6338

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's LVO Position: Q4 2025 in Review

Barclays sold out of LiveOne (LVO) in Q4 2025, closing a stake of 125 shares — an estimated $516 sold.

Barclays first reported a position in LVO in Q2 2018 and held it in 24 quarters. The position peaked at $181K in Q1 2021. 30 funds tracked by Wall St. Rank hold LVO as of Q4 2025.

  • Barclays reported no remaining LiveOne position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 125 LiveOne shares in Q4 2025, an estimated $516.
  • Barclays first reported a position in LiveOne in Q2 2018 and held it in 24 quarters.
  • Barclays's LiveOne position peaked at $181K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held LiveOne as of Q4 2025.

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