Geode Capital Management’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
983,011
-888,434
| -47% | -$671K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $1.31M | Buy |
1,871,445
+16,785
| +0.9% | +$11.7K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $2.73M | Buy |
1,854,660
+288
| +0% | +$423 | ﹤0.01% | 3024 |
|
|
2024
Q3 | $1.76M | Buy |
1,854,372
+164,361
| +10% | +$156K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $2.65M | Buy |
1,690,011
+833,347
| +97% | +$1.31M | ﹤0.01% | 3037 |
|
|
2024
Q1 | $1.67M | Buy |
856,664
+57,713
| +7% | +$113K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $1.11M | Buy |
798,951
+29,538
| +4% | +$41.1K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $736K | Buy |
769,413
+86,111
| +13% | +$82.4K | ﹤0.01% | 3449 |
|
|
2023
Q2 | $1.2M | Buy |
683,302
+90,407
| +15% | +$159K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $676K | Buy |
592,895
+19,537
| +3% | +$22.3K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $368K | Buy |
573,358
+10,306
| +2% | +$6.62K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $399K | Buy |
563,052
+7,744
| +1% | +$5.49K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $475K | Sell |
555,308
-497,326
| -47% | -$425K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $858K | Sell |
1,052,634
-39,173
| -4% | -$31.9K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $1.4M | Buy |
1,091,807
+42,730
| +4% | +$54.7K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $3.14M | Buy |
1,049,077
+108,437
| +12% | +$324K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $4.44M | Buy |
940,640
+30,852
| +3% | +$146K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $3.95M | Buy |
909,788
+206,746
| +29% | +$897K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $2.31M | Buy |
703,042
+87,030
| +14% | +$285K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $1.6M | Buy |
616,012
+74,526
| +14% | +$193K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $1.96M | Buy |
541,486
+82,244
| +18% | +$298K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $725K | Buy |
459,242
+72,088
| +19% | +$114K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $598K | Buy |
387,154
+14,352
| +4% | +$22.2K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $747K | Buy |
372,802
+94,036
| +34% | +$188K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $1.16M | Buy |
278,766
+25,317
| +10% | +$105K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $1.36M | Buy |
253,449
+16,115
| +7% | +$86.7K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $1.17M | Buy |
237,334
+85,855
| +57% | +$425K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $593K | Buy |
151,479
+1,864
| +1% | +$7.3K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $863K | Buy |
+149,615
| New | +$863K | ﹤0.01% | 3242 |
|