ExodusPoint Capital Management’s LiveOne LVO Stock Holding History

ExodusPoint Capital Management’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	-8,849	Closed	-$84K	–	1816
2024 Q3	$84K	Buy	+8,849	New	+$133K	﹤0.01%	1519
2024 Q2	–	Sell	-3,355	Closed	-$65K	–	1782
2024 Q1	$65K	Buy	+3,355	New	+$53.3K	﹤0.01%	1430
2022 Q1	–	Sell	-2,558	Closed	-$33K	–	2469
2021 Q4	$33K	Buy	+2,558	New	+$56K	﹤0.01%	2059

Other funds holding LVO

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

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

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

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

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

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

ExodusPoint Capital Management's LVO Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of LiveOne (LVO) in Q4 2024, closing a stake of 8,849 shares — an estimated $84K sold.

ExodusPoint Capital Management first reported a position in LVO in Q4 2021 and held it in 3 quarters. The position peaked at $84K in Q3 2024. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

ExodusPoint Capital Management reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 8,849 LiveOne shares in Q4 2024, an estimated $84K.
ExodusPoint Capital Management first reported a position in LiveOne in Q4 2021 and held it in 3 quarters.
ExodusPoint Capital Management's LiveOne position peaked at $84K in Q3 2024.
64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.