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Cliff Asness’s Live Ventures LIVE Stock Holding History

Cliff Asness’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
2015
Q4 		– Sell
-3,965
Closed -$40K – 2276
2015
Q3 		$40K Sell
3,965
-5,301
-57% -$62.4K ﹤0.01% 2147
2015
Q2 		$141K Sell
9,266
-7,851
-46% -$141K ﹤0.01% 2142
2015
Q1 		$324K Sell
17,117
-2,616
-13% -$48.1K ﹤0.01% 1845
2014
Q4 		$372K Sell
19,733
-700
-3% -$12.3K ﹤0.01% 2097
2014
Q3 		$365K Buy
20,433
+300
+1% +$6.9K ﹤0.01% 2080
2014
Q2 		$528K Buy
20,133
+10,066
+100% +$270K ﹤0.01% 1959
2014
Q1 		$413K Buy
+10,067
New +$387K ﹤0.01% 2136

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's LIVE Position: Q4 2015 in Review

Cliff Asness sold out of Live Ventures (LIVE) in Q4 2015, closing a stake of 3,965 shares — an estimated $40K sold.

Cliff Asness first reported a position in LIVE in Q1 2014 and held it in 7 quarters. The position peaked at $528K in Q2 2014. 21 funds tracked by Wall St. Rank hold LIVE as of Q4 2015.

  • Cliff Asness reported no remaining Live Ventures position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 3,965 Live Ventures shares in Q4 2015, an estimated $40K.
  • Cliff Asness first reported a position in Live Ventures in Q1 2014 and held it in 7 quarters.
  • Cliff Asness's Live Ventures position peaked at $528K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Live Ventures as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.