CFM
LVO icon

Catalyst Funds Management’s LiveOne LVO Stock Holding History

Catalyst Funds 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
2025
Q3 		– Sell
-3,370
Closed -$25.4K – 588
2025
Q2 		$25.4K Buy
+3,370
New +$25.1K 0.01% 414

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalyst Funds Management's LVO Position: Q3 2025 in Review

Catalyst Funds Management sold out of LiveOne (LVO) in Q3 2025, closing a stake of 3,370 shares — an estimated $25.4K sold.

Catalyst Funds Management first reported a position in LVO in Q2 2025 and held it in 1 quarter. The position peaked at $25.4K in Q2 2025. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • Catalyst Funds Management reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 3,370 LiveOne shares in Q3 2025, an estimated $25.4K.
  • Catalyst Funds Management first reported a position in LiveOne in Q2 2025 and held it in 1 quarter.
  • Catalyst Funds Management's LiveOne position peaked at $25.4K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.