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CTC Alternative Strategies’s LiveOne LVO Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-2,140
Closed -$41.7K – 236
2024
Q1 		$41.7K Buy
+2,140
New +$34K 0.03% 123

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CTC Alternative Strategies's LVO Position: Q2 2024 in Review

CTC Alternative Strategies sold out of LiveOne (LVO) in Q2 2024, closing a stake of 2,140 shares — an estimated $41.7K sold.

CTC Alternative Strategies first reported a position in LVO in Q1 2024 and held it in 1 quarter. The position peaked at $41.7K in Q1 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

  • CTC Alternative Strategies reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,140 LiveOne shares in Q2 2024, an estimated $41.7K.
  • CTC Alternative Strategies first reported a position in LiveOne in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's LiveOne position peaked at $41.7K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.