Geode Capital Management
LIVE icon

Geode Capital Management’s Live Ventures LIVE Stock Holding History

Geode Capital Management’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Buy
12,112
+64
+0.5% +$744 ﹤0.01% 4068
2026
Q1 		$141K Sell
12,048
-870
-7% -$14.4K ﹤0.01% 4031
2025
Q4 		$193K Buy
12,918
+412
+3% +$5.83K ﹤0.01% 3919
2025
Q3 		$230K Sell
12,506
-1,779
-12% -$30.1K ﹤0.01% 3876
2025
Q2 		$248K Sell
14,285
-2,270
-14% -$33.1K ﹤0.01% 3801
2025
Q1 		$126K Buy
16,555
+1,151
+7% +$9.81K ﹤0.01% 3969
2024
Q4 		$144K Buy
15,404
+1,849
+14% +$19.9K ﹤0.01% 3993
2024
Q3 		$210K Buy
13,555
+330
+2% +$6.06K ﹤0.01% 3886
2024
Q2 		$300K Hold
13,225
– – ﹤0.01% 3767
2024
Q1 		$357K Buy
13,225
+206
+2% +$5.34K ﹤0.01% 3732
2023
Q4 		$331K Hold
13,019
– – ﹤0.01% 3761
2023
Q3 		$368K Sell
13,019
-801
-6% -$21.8K ﹤0.01% 3721
2023
Q2 		$368K Hold
13,820
– – ﹤0.01% 3759
2023
Q1 		$438K Buy
13,820
+592
+4% +$20.1K ﹤0.01% 3690
2022
Q4 		$414K Buy
13,228
+91
+0.7% +$2.29K ﹤0.01% 3751
2022
Q3 		$329K Buy
13,137
+35
+0.3% +$1K ﹤0.01% 3945
2022
Q2 		$327K Sell
13,102
-26
-0.2% -$934 ﹤0.01% 3987
2022
Q1 		$558K Sell
13,128
-1,845
-12% -$60.1K ﹤0.01% 3881
2021
Q4 		$472K Sell
14,973
-670
-4% -$22.5K ﹤0.01% 4084
2021
Q3 		$590K Sell
15,643
-203
-1% -$8.94K ﹤0.01% 3953
2021
Q2 		$976K Sell
15,846
-803
-5% -$35.2K ﹤0.01% 3615
2021
Q1 		$397K Buy
16,649
+1,508
+10% +$36.5K ﹤0.01% 3886
2020
Q4 		$187K Hold
15,141
– – ﹤0.01% 3906
2020
Q3 		$129K Hold
15,141
– – ﹤0.01% 3842
2020
Q2 		$145K Hold
15,141
– – ﹤0.01% 3755
2020
Q1 		$77K Buy
15,141
+299
+2% +$1.87K ﹤0.01% 3838
2019
Q4 		$111K Hold
14,842
– – ﹤0.01% 3962
2019
Q3 		$124K Hold
14,842
– – ﹤0.01% 3898
2019
Q2 		$103K Hold
14,842
– – ﹤0.01% 3954
2019
Q1 		$113K Hold
14,842
– – ﹤0.01% 3872
2018
Q4 		$99K Hold
14,842
– – ﹤0.01% 3859
2018
Q3 		$130K Hold
14,842
– – ﹤0.01% 3875
2018
Q2 		$186K Hold
14,842
– – ﹤0.01% 3740
2018
Q1 		$180K Hold
14,842
– – ﹤0.01% 3719
2017
Q4 		$237K Hold
14,842
– – ﹤0.01% 3629
2017
Q3 		$182K Hold
14,842
– – ﹤0.01% 3697
2017
Q2 		$157K Sell
14,842
-322
-2% -$4.05K ﹤0.01% 3751
2017
Q1 		$241K Buy
15,164
+44
+0.3% +$777 ﹤0.01% 3590
2016
Q4 		$363K Buy
15,120
+875
+6% +$13K ﹤0.01% 3392
2016
Q3 		$163K Buy
14,245
+7
+0% +$75 ﹤0.01% 3665
2016
Q2 		$128K Hold
14,238
– – ﹤0.01% 3723
2016
Q1 		$118 Sell
14,238
-7
-0% -$60 ﹤0.01% 3790
2015
Q4 		$124K Sell
14,245
-7,604
-35% -$75.3K ﹤0.01% 3831
2015
Q3 		$220K Buy
21,849
+15,941
+270% +$188K ﹤0.01% 3642
2015
Q2 		$89K Buy
5,908
+7
+0.1% +$126 ﹤0.01% 3795
2015
Q1 		$111K Buy
5,901
+22
+0.4% +$404 ﹤0.01% 3739
2014
Q4 		$110K Buy
5,879
+22
+0.4% +$387 ﹤0.01% 3766
2014
Q3 		$104K Buy
5,857
+15
+0.3% +$345 ﹤0.01% 3744
2014
Q2 		$153K Sell
5,842
-7
-0.1% -$188 ﹤0.01% 3594
2014
Q1 		$240K Buy
+5,849
New +$225K ﹤0.01% 3438

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's LIVE Position: Q2 2026 in Review

Geode Capital Management increased its Live Ventures (LIVE) stake by 0.53% in Q2 2026, buying an estimated $744 and bringing the position to 12,112 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #4068.

Geode Capital Management first reported a position in LIVE in Q1 2014 and has held it in 50 quarters since. The position peaked at $976K in Q2 2021. 16 funds tracked by Wall St. Rank hold LIVE as of Q2 2026.

  • Geode Capital Management held 12,112 shares of Live Ventures worth $116K as of Q2 2026.
  • Geode Capital Management bought 64 Live Ventures shares in Q2 2026, an estimated $744.
  • Live Ventures made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4068 holding.
  • Geode Capital Management first reported a position in Live Ventures in Q1 2014 and has held it in 50 quarters since.
  • Geode Capital Management's Live Ventures position peaked at $976K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Live Ventures as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.