Connor, Clark & Lunn Investment Management (CC&L)
LVO icon

Connor, Clark & Lunn Investment Management (CC&L)’s LiveOne LVO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-1,127
Closed -$8.51K – 1624
2025
Q2 		$8.51K Sell
1,127
-1,234
-52% -$9.17K ﹤0.01% 1486
2025
Q1 		$16.5K Buy
2,361
+2
+0.1% +$20 ﹤0.01% 1378
2024
Q4 		$34.7K Sell
2,359
-963
-29% -$8.4K ﹤0.01% 1379
2024
Q3 		$31.5K Buy
+3,322
New +$50.1K ﹤0.01% 1393
2023
Q3 		– Sell
-1,176
Closed -$20.7K – 1460
2023
Q2 		$20.7K Buy
+1,176
New +$16.6K ﹤0.01% 1284
2022
Q2 		– Sell
-1,608
Closed -$13K – 1132
2022
Q1 		$13K Sell
1,608
-7,874
-83% -$68.6K ﹤0.01% 1011
2021
Q4 		$121K Sell
9,482
-7,015
-43% -$154K ﹤0.01% 1021
2021
Q3 		$493K Sell
16,497
-10,052
-38% -$348K ﹤0.01% 771
2021
Q2 		$1.25M Sell
26,549
-1,370
-5% -$59.5K 0.01% 635
2021
Q1 		$1.21M Buy
27,919
+4,943
+22% +$211K 0.01% 662
2020
Q4 		$754K Buy
22,976
+7,362
+47% +$179K ﹤0.01% 671
2020
Q3 		$405K Buy
+15,614
New +$488K ﹤0.01% 752

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.66B AUM 39.91% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LVO Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of LiveOne (LVO) in Q3 2025, closing a stake of 1,127 shares — an estimated $8.51K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LVO in Q3 2020 and held it in 12 quarters. The position peaked at $1.25M in Q2 2021. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,127 LiveOne shares in Q3 2025, an estimated $8.51K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LiveOne in Q3 2020 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s LiveOne position peaked at $1.25M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.