Citadel Advisors’s LiveWire LVWR Stock Holding History

Citadel Advisors’s Portfolio LVWR Stock Details LVWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6K	Sell	12,400 -13,800	-53%	-$30.7K	﹤0.01%	12663
2025 Q4	$116K	Sell	26,200 -4,900	-16%	-$23.6K	﹤0.01%	11521
2025 Q3	$148K	Sell	31,100 -74,700	-71%	-$304K	﹤0.01%	11543
2025 Q2	$487K	Buy	105,800 +101,900	+2,613%	+$305K	﹤0.01%	8694
2025 Q1	$7.8K	Sell	3,900 -300	-7%	-$874	﹤0.01%	13674
2024 Q4	$20.2K	Buy	+4,200	New	+$24.7K	﹤0.01%	13176
2024 Q3	–	Sell	-2,000	Closed	-$15.3K	–	14821
2024 Q2	$15.3K	Sell	2,000 -300	-13%	-$2.1K	﹤0.01%	12840
2024 Q1	$16.6K	Sell	2,300 -200	-8%	-$1.92K	﹤0.01%	13133
2023 Q4	$28.3K	Sell	2,500 -15,400	-86%	-$151K	﹤0.01%	12312
2023 Q3	$124K	Buy	17,900 +17,700	+8,850%	+$188K	﹤0.01%	10620
2023 Q2	$2.36K	Buy	+200	New	+$1.66K	﹤0.01%	13792

Other funds holding LVWR

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's LVWR Position: Q3 2025 in Review

Citadel Advisors sold out of LiveWire (LVWR) in Q3 2025, closing a stake of 28,860 shares — an estimated $118K sold.

Citadel Advisors first reported a position in LVWR in Q4 2022 and held it in 9 quarters. The position peaked at $145K in Q2 2024. 57 funds tracked by Wall St. Rank hold LVWR as of Q3 2025.

Citadel Advisors reported no remaining LiveWire position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 28,860 LiveWire shares in Q3 2025, an estimated $118K.
Citadel Advisors first reported a position in LiveWire in Q4 2022 and held it in 9 quarters.
Citadel Advisors's LiveWire position peaked at $145K in Q2 2024.
57 funds tracked by Wall St. Rank held LiveWire as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.