Dmitry Balyasny’s LiveOne LVO Stock Holding History

Dmitry Balyasny’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	-3,074	Closed	-$59.9K	–	2890
2024 Q1	$59.9K	Buy	+3,074	New	+$48.9K	﹤0.01%	2521

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Dmitry Balyasny's LVO Position: Q2 2024 in Review

Dmitry Balyasny sold out of LiveOne (LVO) in Q2 2024, closing a stake of 3,074 shares — an estimated $59.9K sold.

Dmitry Balyasny first reported a position in LVO in Q1 2024 and held it in 1 quarter. The position peaked at $59.9K in Q1 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

Dmitry Balyasny reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
Dmitry Balyasny sold 3,074 LiveOne shares in Q2 2024, an estimated $59.9K.
Dmitry Balyasny first reported a position in LiveOne in Q1 2024 and held it in 1 quarter.
Dmitry Balyasny's LiveOne position peaked at $59.9K in Q1 2024.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.