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Cubist Systematic Strategies’s LiveOne LVO Stock Holding History

Cubist Systematic 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
2025
Q3 		– Sell
-8,173
Closed -$61.7K – 3314
2025
Q2 		$61.7K Buy
+8,173
New +$60.8K ﹤0.01% 2765
2024
Q2 		– Sell
-2,403
Closed -$46.9K – 3571
2024
Q1 		$46.9K Buy
+2,403
New +$38.2K ﹤0.01% 3386
2021
Q3 		– Sell
-1,662
Closed -$78K – 3074
2021
Q2 		$78K Sell
1,662
-3,315
-67% -$144K ﹤0.01% 2743
2021
Q1 		$216K Buy
4,977
+3,082
+163% +$131K ﹤0.01% 2420
2020
Q4 		$62K Buy
1,895
+166
+10% +$4.04K ﹤0.01% 2451
2020
Q3 		$45K Buy
+1,729
New +$54.1K ﹤0.01% 2371

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.5B AUM 34.53% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's LVO Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of LiveOne (LVO) in Q3 2025, closing a stake of 8,173 shares — an estimated $61.7K sold.

Cubist Systematic Strategies first reported a position in LVO in Q3 2020 and held it in 6 quarters. The position peaked at $216K in Q1 2021. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,173 LiveOne shares in Q3 2025, an estimated $61.7K.
  • Cubist Systematic Strategies first reported a position in LiveOne in Q3 2020 and held it in 6 quarters.
  • Cubist Systematic Strategies's LiveOne position peaked at $216K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.