GSA Capital Partners’s LiveOne LVO Stock Holding History

GSA Capital Partners’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	-1,230	Closed	-$12K	–	1844
2024 Q3	$12K	Sell	1,230 -2,468	-67%	-$37.2K	﹤0.01%	1536
2024 Q2	$58K	Buy	3,698 +2,353	+175%	+$41.6K	﹤0.01%	1560
2024 Q1	$26K	Buy	+1,345	New	+$21.4K	﹤0.01%	1549
2022 Q2	–	Sell	-35,660	Closed	-$291K	–	1629
2022 Q1	$291K	Buy	35,660 +7,832	+28%	+$68.3K	0.04%	912
2021 Q4	$356K	Buy	+27,828	New	+$610K	0.04%	821
2021 Q2	–	Sell	-2,940	Closed	-$128K	–	1486
2021 Q1	$128K	Sell	2,940 -11,617	-80%	-$495K	0.02%	979
2020 Q4	$477K	Buy	14,557 +2,304	+19%	+$56.1K	0.08%	451
2020 Q3	$318K	Buy	12,253 +9,482	+342%	+$296K	0.05%	691
2020 Q2	$100K	Buy	+2,771	New	+$77.4K	0.06%	484

Other funds holding LVO

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

GSA Capital Partners's LVO Position: Q4 2024 in Review

GSA Capital Partners sold out of LiveOne (LVO) in Q4 2024, closing a stake of 1,230 shares — an estimated $12K sold.

GSA Capital Partners first reported a position in LVO in Q2 2020 and held it in 9 quarters. The position peaked at $477K in Q4 2020. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

GSA Capital Partners reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
GSA Capital Partners sold 1,230 LiveOne shares in Q4 2024, an estimated $12K.
GSA Capital Partners first reported a position in LiveOne in Q2 2020 and held it in 9 quarters.
GSA Capital Partners's LiveOne position peaked at $477K in Q4 2020.
64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.