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Brevan Howard Capital Management’s LiveOne LVO Stock Holding History

Brevan Howard Capital Management’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
2024
Q2 		– Sell
-1,867
Closed -$36.4K – 1256
2024
Q1 		$36.4K Buy
+1,867
New +$29.7K ﹤0.01% 950

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brevan Howard Capital Management's LVO Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of LiveOne (LVO) in Q2 2024, closing a stake of 1,867 shares — an estimated $36.4K sold.

Brevan Howard Capital Management first reported a position in LVO in Q1 2024 and held it in 1 quarter. The position peaked at $36.4K in Q1 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 1,867 LiveOne shares in Q2 2024, an estimated $36.4K.
  • Brevan Howard Capital Management first reported a position in LiveOne in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's LiveOne position peaked at $36.4K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.