EAM Investors’s LiveOne LVO Stock Holding History

EAM Investors’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
2023 Q4	–	Sell	-13,875	Closed	-$133K	–	323
2023 Q3	$133K	Sell	13,875 -79,084	-85%	-$1.26M	0.03%	270
2023 Q2	$1.64M	Hold	92,959	–	–	0.3%	160
2023 Q1	$1.06M	Buy	+92,959	New	+$883K	0.21%	228

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's LVO Position: Q4 2023 in Review

EAM Investors sold out of LiveOne (LVO) in Q4 2023, closing a stake of 13,875 shares — an estimated $133K sold.

EAM Investors first reported a position in LVO in Q1 2023 and held it in 3 quarters. The position peaked at $1.64M in Q2 2023. 43 funds tracked by Wall St. Rank hold LVO as of Q4 2023.

EAM Investors reported no remaining LiveOne position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 13,875 LiveOne shares in Q4 2023, an estimated $133K.
EAM Investors first reported a position in LiveOne in Q1 2023 and held it in 3 quarters.
EAM Investors's LiveOne position peaked at $1.64M in Q2 2023.
43 funds tracked by Wall St. Rank held LiveOne as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.