Fidelity Investments’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
5,982,996
-14,725
| -0.2% | -$11.1K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $4.19M | Sell |
5,997,721
-435,003
| -7% | -$304K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $9.46M | Sell |
6,432,724
-597,778
| -9% | -$879K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $6.67M | Buy |
7,030,502
+808
| +0% | +$767 | ﹤0.01% | 2053 |
|
|
2024
Q2 | $11M | Sell |
7,029,694
-12,589
| -0.2% | -$19.8K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $13.7M | Hold |
7,042,283
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q4 | $9.79M | Hold |
7,042,283
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q3 | $6.73M | Buy |
7,042,283
+109,383
| +2% | +$105K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $12.2M | Hold |
6,932,900
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $7.9M | Buy |
6,932,900
+29,536
| +0.4% | +$33.7K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $4.44M | Sell |
6,903,364
-28,677
| -0.4% | -$18.5K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $4.92M | Sell |
6,932,041
-19,308
| -0.3% | -$13.7K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $5.95M | Buy |
6,951,349
+35,394
| +0.5% | +$30.3K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $5.64M | Buy |
6,915,955
+12,591
| +0.2% | +$10.3K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $8.84M | Hold |
6,903,364
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q3 | $20.6M | Sell |
6,903,364
-11,442
| -0.2% | -$34.2K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $32.6M | Buy |
6,914,806
+176,306
| +3% | +$832K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $29.2M | Sell |
6,738,500
-3,594,726
| -35% | -$15.6M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $33.9M | Buy |
10,333,226
+299,308
| +3% | +$982K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $26M | Buy |
10,033,918
+1,696,300
| +20% | +$4.4M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $30.2M | Buy |
8,337,618
+1,737,503
| +26% | +$6.29M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $10.4M | Sell |
6,600,115
-3,409
| -0.1% | -$5.39K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $10.2M | Hold |
6,603,524
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q3 | $13.2M | Buy |
6,603,524
+2,493,053
| +61% | +$5M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $17.1M | Sell |
4,110,471
-54
| -0% | -$224 | ﹤0.01% | 1682 |
|
|
2019
Q1 | $22.1M | Buy |
4,110,525
+292
| +0% | +$1.57K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $20.3M | Buy |
4,110,233
+90,233
| +2% | +$447K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $15.8M | Hold |
4,020,000
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q2 | $23.2M | Hold |
4,020,000
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $15.3M | Buy |
+4,020,000
| New | +$15.3M | ﹤0.01% | 1825 |
|