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CSS LLC’s LiveOne LVO Stock Holding History

CSS LLC’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
2020
Q1 		– Sell
-1,809
Closed -$28K – 703
2019
Q4 		$28K Buy
+1,809
New +$31.2K ﹤0.01% 615

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSS LLC's LVO Position: Q1 2020 in Review

CSS LLC sold out of LiveOne (LVO) in Q1 2020, closing a stake of 1,809 shares — an estimated $28K sold.

CSS LLC first reported a position in LVO in Q4 2019 and held it in 1 quarter. The position peaked at $28K in Q4 2019. 39 funds tracked by Wall St. Rank hold LVO as of Q1 2020.

  • CSS LLC reported no remaining LiveOne position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 1,809 LiveOne shares in Q1 2020, an estimated $28K.
  • CSS LLC first reported a position in LiveOne in Q4 2019 and held it in 1 quarter.
  • CSS LLC's LiveOne position peaked at $28K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held LiveOne as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.