BlackRock Fund Advisors’s Live Ventures LIVE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$15K	Buy	631 +133	+27%	+$1.98K	﹤0.01%	3920
2016 Q3	$6K	Buy	498 +57	+13%	+$611	﹤0.01%	4038
2016 Q2	$4K	Sell	441 -4,542	-91%	-$44.8K	﹤0.01%	4123
2016 Q1	$42K	Sell	4,983 -305	-6%	-$2.63K	﹤0.01%	3836
2015 Q4	$46K	Buy	5,288 +197	+4%	+$1.95K	﹤0.01%	3896
2015 Q3	$51K	Buy	5,091 +1,397	+38%	+$16.4K	﹤0.01%	3818
2015 Q2	$56K	Buy	3,694 +446	+14%	+$8.01K	﹤0.01%	3809
2015 Q1	$61K	Buy	+3,248	New	+$59.7K	﹤0.01%	3679

Other funds holding LIVE

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

BCM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Fund Advisors's LIVE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Live Ventures (LIVE) stake by 27% in Q4 2016, buying an estimated $1.98K and bringing the position to 631 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

BlackRock Fund Advisors first reported a position in LIVE in Q1 2015 and has held it in 8 quarters since. The position peaked at $61K in Q1 2015. 16 funds tracked by Wall St. Rank hold LIVE as of Q4 2016.

BlackRock Fund Advisors held 631 shares of Live Ventures worth $15K as of Q4 2016.
BlackRock Fund Advisors bought 133 Live Ventures shares in Q4 2016, an estimated $1.98K.
Live Ventures made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3920 holding.
BlackRock Fund Advisors first reported a position in Live Ventures in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Live Ventures position peaked at $61K in Q1 2015.
16 funds tracked by Wall St. Rank held Live Ventures as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.