CIBC World Markets’s LiveOne LVO Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-1,614	Closed	-$11.3K	–	1769
2025 Q1	$11.3K	Buy	+1,614	New	+$15.9K	﹤0.01%	1823

Other funds holding LVO

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

JBFJ

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Markets's LVO Position: Q2 2025 in Review

CIBC World Markets sold out of LiveOne (LVO) in Q2 2025, closing a stake of 1,614 shares — an estimated $11.3K sold.

CIBC World Markets first reported a position in LVO in Q1 2025 and held it in 1 quarter. The position peaked at $11.3K in Q1 2025. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

CIBC World Markets reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 1,614 LiveOne shares in Q2 2025, an estimated $11.3K.
CIBC World Markets first reported a position in LiveOne in Q1 2025 and held it in 1 quarter.
CIBC World Markets's LiveOne position peaked at $11.3K in Q1 2025.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.