Bridgeway Capital Management’s Live Ventures LIVE Stock Holding History

Bridgeway Capital Management’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
2026 Q2	$290K	Hold	30,203	–	–	0.01%	982
2026 Q1	$353K	Hold	30,203	–	–	0.01%	895
2025 Q4	$452K	Sell	30,203 -6,500	-18%	-$92K	0.01%	843
2025 Q3	$674K	Buy	36,703 +216	+0.6%	+$3.66K	0.01%	754
2025 Q2	$634K	Sell	36,487 -9,731	-21%	-$142K	0.02%	732
2025 Q1	$353K	Buy	46,218 +319	+0.7%	+$2.72K	0.01%	808
2024 Q4	$428K	Buy	45,899 +732	+2%	+$7.9K	0.01%	848
2024 Q3	$699K	Buy	45,167 +804	+2%	+$14.8K	0.02%	771
2024 Q2	$1.01M	Buy	44,363 +2,680	+6%	+$67.8K	0.02%	680
2024 Q1	$1.12M	Buy	41,683 +1,050	+3%	+$27.2K	0.02%	719
2023 Q4	$1.03M	Buy	40,633 +1,256	+3%	+$33.2K	0.02%	750
2023 Q3	$1.11M	Buy	39,377 +1,106	+3%	+$30.1K	0.03%	679
2023 Q2	$1.02M	Buy	38,271 +434	+1%	+$12.2K	0.02%	723
2023 Q1	$1.2M	Sell	37,837 -2,065	-5%	-$70K	0.03%	685
2022 Q4	$1.25M	Hold	39,902	–	–	0.03%	683
2022 Q3	$1M	Hold	39,902	–	–	0.03%	737
2022 Q2	$998K	Buy	39,902 +2,100	+6%	+$75.4K	0.02%	727
2022 Q1	$1.61M	Sell	37,802 -1,300	-3%	-$42.3K	0.03%	664
2021 Q4	$1.23M	Buy	39,102 +4,172	+12%	+$140K	0.02%	746
2021 Q3	$1.32M	Buy	34,930 +21,228	+155%	+$935K	0.03%	749
2021 Q2	$844K	Hold	13,702	–	–	0.02%	915
2021 Q1	$327K	Hold	13,702	–	–	0.01%	1210
2020 Q4	$169K	Hold	13,702	–	–	﹤0.01%	1229
2020 Q3	$118K	Hold	13,702	–	–	﹤0.01%	1245
2020 Q2	$132K	Hold	13,702	–	–	﹤0.01%	1205
2020 Q1	$70K	Hold	13,702	–	–	﹤0.01%	1206
2019 Q4	$103K	Hold	13,702	–	–	﹤0.01%	1250
2019 Q3	$115K	Hold	13,702	–	–	﹤0.01%	1234
2019 Q2	$95K	Hold	13,702	–	–	﹤0.01%	1246
2019 Q1	$105K	Hold	13,702	–	–	﹤0.01%	1276
2018 Q4	$92K	Hold	13,702	–	–	﹤0.01%	1312
2018 Q3	$121K	Hold	13,702	–	–	﹤0.01%	1373
2018 Q2	$172K	Hold	13,702	–	–	﹤0.01%	1319
2018 Q1	$167K	Sell	13,702 -5,400	-28%	-$75.5K	﹤0.01%	1285
2017 Q4	$305K	Sell	19,102 -6,900	-27%	-$94.3K	﹤0.01%	1213
2017 Q3	$320K	Hold	26,002	–	–	﹤0.01%	1188
2017 Q2	$275K	Hold	26,002	–	–	﹤0.01%	1222
2017 Q1	$413K	Buy	26,002 +6,035	+30%	+$107K	0.01%	1120
2016 Q4	$480K	Hold	19,967	–	–	0.01%	1102
2016 Q3	$229K	Buy	+19,967	New	+$214K	﹤0.01%	1298

Other funds holding LIVE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's LIVE Position: Q2 2026 in Review

Bridgeway Capital Management held its Live Ventures (LIVE) position steady in Q2 2026 at 30,203 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #982.

Bridgeway Capital Management first reported a position in LIVE in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.61M in Q1 2022. 15 funds tracked by Wall St. Rank hold LIVE as of Q2 2026.

Bridgeway Capital Management held 30,203 shares of Live Ventures worth $290K as of Q2 2026.
Bridgeway Capital Management left its Live Ventures share count unchanged in Q2 2026.
Live Ventures made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #982 holding.
Bridgeway Capital Management first reported a position in Live Ventures in Q3 2016 and has held it in 40 quarters since.
Bridgeway Capital Management's Live Ventures position peaked at $1.61M in Q1 2022.
15 funds tracked by Wall St. Rank held Live Ventures as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.