D.E. Shaw & Co
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D.E. Shaw & Co’s Live Ventures LIVE Stock Holding History

D.E. Shaw & Co’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,004
Closed -$26K – 3626
2015
Q4 		$26K Buy
3,004
+874
+41% +$8.66K ﹤0.01% 3741
2015
Q3 		$21K Sell
2,130
-1,836
-46% -$21.6K ﹤0.01% 3681
2015
Q2 		$60K Buy
+3,966
New +$71.3K ﹤0.01% 3680
2015
Q1 		– Sell
-5,166
Closed -$97K – 3843
2014
Q4 		$97K Buy
5,166
+3,213
+165% +$56.5K ﹤0.01% 3904
2014
Q3 		$35K Buy
+1,953
New +$44.9K ﹤0.01% 4032

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

D.E. Shaw & Co's LIVE Position: Q1 2016 in Review

D.E. Shaw & Co sold out of Live Ventures (LIVE) in Q1 2016, closing a stake of 3,004 shares — an estimated $26K sold.

D.E. Shaw & Co first reported a position in LIVE in Q3 2014 and held it in 5 quarters. The position peaked at $97K in Q4 2014. 15 funds tracked by Wall St. Rank hold LIVE as of Q1 2016.

  • D.E. Shaw & Co reported no remaining Live Ventures position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,004 Live Ventures shares in Q1 2016, an estimated $26K.
  • D.E. Shaw & Co first reported a position in Live Ventures in Q3 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's Live Ventures position peaked at $97K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Live Ventures as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.