Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s LiveOne LVO Stock Holding History

Fuller & Thaler Asset 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
-21,414
Closed -$203K – 627
2024
Q3 		$203K Sell
21,414
-74,702
-78% -$1.13M ﹤0.01% 502
2024
Q2 		$1.51M Sell
96,116
-4,096
-4% -$72.4K 0.01% 409
2024
Q1 		$1.95M Sell
100,212
-3,072
-3% -$48.8K 0.01% 380
2023
Q4 		$1.44M Sell
103,284
-85
-0.1% -$900 0.01% 381
2023
Q3 		$992K Sell
103,369
-3,845
-4% -$61.1K 0.01% 384
2023
Q2 		$1.89M Buy
107,214
+340
+0.3% +$4.8K 0.01% 364
2023
Q1 		$1.22M Sell
106,874
-80
-0.1% -$760 0.01% 376
2022
Q4 		$685K Buy
106,954
+1,335
+1% +$9.13K ﹤0.01% 377
2022
Q3 		$749K Buy
105,619
+1,468
+1% +$15.5K 0.01% 380
2022
Q2 		$892K Buy
104,151
+682
+0.7% +$5.59K 0.01% 390
2022
Q1 		$844K Buy
103,469
+33,934
+49% +$296K 0.01% 411
2021
Q4 		$890K Buy
69,535
+333
+0.5% +$7.29K 0.01% 403
2021
Q3 		$2.07M Sell
69,202
-333
-0.5% -$11.5K 0.01% 350
2021
Q2 		$3.28M Sell
69,535
-1,819
-3% -$79K 0.02% 289
2021
Q1 		$3.1M Buy
+71,354
New +$3.04M 0.02% 296

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

Fuller & Thaler Asset Management's LVO Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of LiveOne (LVO) in Q4 2024, closing a stake of 21,414 shares — an estimated $203K sold.

Fuller & Thaler Asset Management first reported a position in LVO in Q1 2021 and held it in 15 quarters. The position peaked at $3.28M in Q2 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 21,414 LiveOne shares in Q4 2024, an estimated $203K.
  • Fuller & Thaler Asset Management first reported a position in LiveOne in Q1 2021 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's LiveOne position peaked at $3.28M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.