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Eidelman Virant Capital’s LiveOne LVO Stock Holding History

Eidelman Virant Capital’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
Q3 		$9K Hold
1,259
– – 0.01% 177
2022
Q2 		$14K Hold
1,259
– – 0.01% 181
2022
Q1 		$10K Buy
+1,259
New +$11K 0.01% 188

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
JBFJ
James B. Fleming Jr $905K AUM 13.63% 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

Eidelman Virant Capital's LVO Position: Q3 2022 in Review

Eidelman Virant Capital held its LiveOne (LVO) position steady in Q3 2022 at 1,259 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #177.

Eidelman Virant Capital first reported a position in LVO in Q1 2022 and has held it in 3 quarters since. The position peaked at $14K in Q2 2022. 45 funds tracked by Wall St. Rank hold LVO as of Q3 2022.

  • Eidelman Virant Capital held 1,259 shares of LiveOne worth $9K as of Q3 2022.
  • Eidelman Virant Capital left its LiveOne share count unchanged in Q3 2022.
  • LiveOne made up 0.01% of Eidelman Virant Capital's portfolio in Q3 2022, its #177 holding.
  • Eidelman Virant Capital first reported a position in LiveOne in Q1 2022 and has held it in 3 quarters since.
  • Eidelman Virant Capital's LiveOne position peaked at $14K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held LiveOne as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.