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Gladstone Institutional Advisory’s LiveOne LVO Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-3,600
Closed -$23.2K – 691
2022
Q4 		$23.2K Buy
+3,600
New +$24.6K ﹤0.01% 636
2022
Q3 		– Sell
-1,500
Closed -$13K – 659
2022
Q2 		$13K Hold
1,500
– – ﹤0.01% 640
2022
Q1 		$12K Buy
+1,500
New +$13.1K ﹤0.01% 695

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladstone Institutional Advisory's LVO Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of LiveOne (LVO) in Q1 2023, closing a stake of 3,600 shares — an estimated $23.2K sold.

Gladstone Institutional Advisory first reported a position in LVO in Q1 2022 and held it in 3 quarters. The position peaked at $23.2K in Q4 2022. 37 funds tracked by Wall St. Rank hold LVO as of Q1 2023.

  • Gladstone Institutional Advisory reported no remaining LiveOne position as of Q1 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 3,600 LiveOne shares in Q1 2023, an estimated $23.2K.
  • Gladstone Institutional Advisory first reported a position in LiveOne in Q1 2022 and held it in 3 quarters.
  • Gladstone Institutional Advisory's LiveOne position peaked at $23.2K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held LiveOne as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.