DRW Securities’s Live Ventures LIVE Stock Holding History

DRW Securities’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
2026 Q1	–	Sell	-14,089	Closed	-$209K	–	1553
2025 Q4	$209K	Buy	+14,089	New	+$199K	0.01%	954

Other funds holding LIVE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRW Securities's LIVE Position: Q1 2026 in Review

DRW Securities sold out of Live Ventures (LIVE) in Q1 2026, closing a stake of 14,089 shares — an estimated $209K sold.

DRW Securities first reported a position in LIVE in Q4 2025 and held it in 1 quarter. The position peaked at $209K in Q4 2025. 17 funds tracked by Wall St. Rank hold LIVE as of Q1 2026.

DRW Securities reported no remaining Live Ventures position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 14,089 Live Ventures shares in Q1 2026, an estimated $209K.
DRW Securities first reported a position in Live Ventures in Q4 2025 and held it in 1 quarter.
DRW Securities's Live Ventures position peaked at $209K in Q4 2025.
17 funds tracked by Wall St. Rank held Live Ventures as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.