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Easterly Investment Partners’s LiveOne LVO Stock Holding History

Easterly Investment Partners’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
2022
Q4 		– Sell
-8,500
Closed -$60K – 199
2022
Q3 		$60K Hold
8,500
– – 0.01% 187
2022
Q2 		$73K Hold
8,500
– – 0.01% 183
2022
Q1 		$69K Hold
8,500
– – 0.01% 183
2021
Q4 		$109K Buy
+8,500
New +$186K 0.01% 187

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Easterly Investment Partners's LVO Position: Q4 2022 in Review

Easterly Investment Partners sold out of LiveOne (LVO) in Q4 2022, closing a stake of 8,500 shares — an estimated $60K sold.

Easterly Investment Partners first reported a position in LVO in Q4 2021 and held it in 4 quarters. The position peaked at $109K in Q4 2021. 35 funds tracked by Wall St. Rank hold LVO as of Q4 2022.

  • Easterly Investment Partners reported no remaining LiveOne position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 8,500 LiveOne shares in Q4 2022, an estimated $60K.
  • Easterly Investment Partners first reported a position in LiveOne in Q4 2021 and held it in 4 quarters.
  • Easterly Investment Partners's LiveOne position peaked at $109K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.