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Exchange Traded Concepts’s LiveOne LVO Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-35,897
Closed -$341K – 1438
2024
Q3 		$341K Buy
35,897
+20,578
+134% +$310K 0.01% 805
2024
Q2 		$241K Buy
15,319
+1,940
+15% +$34.3K 0.01% 851
2024
Q1 		$261K Buy
13,379
+1,259
+10% +$20K 0.01% 852
2023
Q4 		$168K Buy
12,120
+5,509
+83% +$58.3K ﹤0.01% 815
2023
Q3 		$63.2K Buy
+6,611
New +$105K ﹤0.01% 984
2021
Q3 		– Sell
-16,195
Closed -$764K – 1186
2021
Q2 		$764K Sell
16,195
-11,678
-42% -$507K 0.02% 380
2021
Q1 		$1.21M Buy
+27,873
New +$1.19M 0.05% 249

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Exchange Traded Concepts's LVO Position: Q4 2024 in Review

Exchange Traded Concepts sold out of LiveOne (LVO) in Q4 2024, closing a stake of 35,897 shares — an estimated $341K sold.

Exchange Traded Concepts first reported a position in LVO in Q1 2021 and held it in 7 quarters. The position peaked at $1.21M in Q1 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

  • Exchange Traded Concepts reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,897 LiveOne shares in Q4 2024, an estimated $341K.
  • Exchange Traded Concepts first reported a position in LiveOne in Q1 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's LiveOne position peaked at $1.21M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.