FNY Investment Advisers’s LiveOne LVO Stock Holding History

FNY Investment Advisers’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
2023 Q3	–	Sell	-11,500	Closed	-$202K	–	681
2023 Q2	$202K	Sell	11,500 -50	-0.4%	-$706	0.26%	67
2023 Q1	$131K	Buy	+11,550	New	+$110K	0.15%	112
2022 Q4	–	Sell	-9,000	Closed	-$63K	–	623
2022 Q3	$63K	Sell	9,000 -1,600	-15%	-$16.9K	0.04%	199
2022 Q2	$90K	Buy	10,600 +3,600	+51%	+$29.5K	0.07%	168
2022 Q1	$57K	Buy	+7,000	New	+$61K	0.05%	232
2021 Q2	–	Sell	-9,227	Closed	-$400K	–	885
2021 Q1	$400K	Buy	+9,227	New	+$393K	0.15%	120
2020 Q1	–	Sell	-4,710	Closed	-$72K	–	665
2019 Q4	$72K	Buy	+4,710	New	+$81.1K	0.02%	416
2019 Q3	–	Sell	-129	Closed	-$5K	–	1038
2019 Q2	$5K	Buy	+129	New	+$5.7K	﹤0.01%	694

Other funds holding LVO

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

FNY Investment Advisers's LVO Position: Q3 2023 in Review

FNY Investment Advisers sold out of LiveOne (LVO) in Q3 2023, closing a stake of 11,500 shares — an estimated $202K sold.

FNY Investment Advisers first reported a position in LVO in Q2 2019 and held it in 8 quarters. The position peaked at $400K in Q1 2021. 45 funds tracked by Wall St. Rank hold LVO as of Q3 2023.

FNY Investment Advisers reported no remaining LiveOne position as of Q3 2023 after selling out during the quarter.
FNY Investment Advisers sold 11,500 LiveOne shares in Q3 2023, an estimated $202K.
FNY Investment Advisers first reported a position in LiveOne in Q2 2019 and held it in 8 quarters.
FNY Investment Advisers's LiveOne position peaked at $400K in Q1 2021.
45 funds tracked by Wall St. Rank held LiveOne as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.