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David Shaw’s Live Ventures LIVE Stock Holding History

David Shaw’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 18.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

David Shaw's LIVE Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Live Ventures position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 3,004 Live Ventures shares in Q1 2016, an estimated $26K.
  • David Shaw first reported a position in Live Ventures in Q3 2014 and held it in 5 quarters.
  • David Shaw'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.