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Flow State Investments’s LiveWire LVWR Stock Holding History

Flow State Investments’s Portfolio LVWR Stock Details LVWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,189
Closed -$297K – 228
2023
Q2 		$297K Sell
25,189
-8,598
-25% -$71.5K 0.11% 85
2023
Q1 		$218K Sell
33,787
-1,046
-3% -$6.75K 0.18% 63
2022
Q4 		$169K Buy
+34,833
New +$233K 0.15% 50

Other funds holding LVWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flow State Investments's LVWR Position: Q3 2023 in Review

Flow State Investments sold out of LiveWire (LVWR) in Q3 2023, closing a stake of 25,189 shares — an estimated $297K sold.

Flow State Investments first reported a position in LVWR in Q4 2022 and held it in 3 quarters. The position peaked at $297K in Q2 2023. 34 funds tracked by Wall St. Rank hold LVWR as of Q3 2023.

  • Flow State Investments reported no remaining LiveWire position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 25,189 LiveWire shares in Q3 2023, an estimated $297K.
  • Flow State Investments first reported a position in LiveWire in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's LiveWire position peaked at $297K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held LiveWire as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.