Capital Performance Advisors’s LiveOne LVO Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-9	Closed	-$83	–	1587
2024 Q3	$83	Buy	+9	New	+$136	﹤0.01%	2731

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Performance Advisors's LVO Position: Q4 2024 in Review

Capital Performance Advisors sold out of LiveOne (LVO) in Q4 2024, closing a stake of 9 shares — an estimated $83 sold.

Capital Performance Advisors first reported a position in LVO in Q3 2024 and held it in 1 quarter. The position peaked at $83 in Q3 2024. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

Capital Performance Advisors reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 9 LiveOne shares in Q4 2024, an estimated $83.
Capital Performance Advisors first reported a position in LiveOne in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's LiveOne position peaked at $83 in Q3 2024.
64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.