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Guild Investment Management’s LiveOne LVO Stock Holding History

Guild Investment 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
Q3 		– Sell
-5,000
Closed -$78.5K – 48
2024
Q2 		$78.5K Buy
+5,000
New +$88.4K 0.09% 50
2021
Q2 		– Sell
-6,530
Closed -$283K – 71
2021
Q1 		$283K Buy
+6,530
New +$278K 0.3% 55
2019
Q3 		– Sell
-1,123
Closed -$47K – 50
2019
Q2 		$47K Sell
1,123
-6,407
-85% -$283K 0.07% 38
2019
Q1 		$440K Buy
+7,530
New +$447K 0.57% 33

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
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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Guild Investment Management's LVO Position: Q3 2024 in Review

Guild Investment Management sold out of LiveOne (LVO) in Q3 2024, closing a stake of 5,000 shares — an estimated $78.5K sold.

Guild Investment Management first reported a position in LVO in Q1 2019 and held it in 4 quarters. The position peaked at $440K in Q1 2019. 70 funds tracked by Wall St. Rank hold LVO as of Q3 2024.

  • Guild Investment Management reported no remaining LiveOne position as of Q3 2024 after selling out during the quarter.
  • Guild Investment Management sold 5,000 LiveOne shares in Q3 2024, an estimated $78.5K.
  • Guild Investment Management first reported a position in LiveOne in Q1 2019 and held it in 4 quarters.
  • Guild Investment Management's LiveOne position peaked at $440K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held LiveOne as of Q3 2024.

Based on Guild Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.