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Cutler Group’s LiveOne LVO Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-1,133
Closed -$33K – 5785
2021
Q3 		$33K Sell
1,133
-374
-25% -$12.9K ﹤0.01% 2888
2021
Q2 		$71K Buy
1,507
+308
+26% +$13.4K ﹤0.01% 2174
2021
Q1 		$52K Buy
1,199
+850
+244% +$36.2K ﹤0.01% 2353
2020
Q4 		$11K Buy
349
+319
+1,063% +$7.77K ﹤0.01% 3128
2020
Q3 		$0 Buy
+30
New +$938 ﹤0.01% 5017

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's LVO Position: Q4 2021 in Review

Cutler Group sold out of LiveOne (LVO) in Q4 2021, closing a stake of 1,133 shares — an estimated $33K sold.

Cutler Group first reported a position in LVO in Q3 2020 and held it in 5 quarters. The position peaked at $71K in Q2 2021. 70 funds tracked by Wall St. Rank hold LVO as of Q4 2021.

  • Cutler Group reported no remaining LiveOne position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 1,133 LiveOne shares in Q4 2021, an estimated $33K.
  • Cutler Group first reported a position in LiveOne in Q3 2020 and held it in 5 quarters.
  • Cutler Group's LiveOne position peaked at $71K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held LiveOne as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.