Hartford Financial Management’s LiveOne LVO Stock Holding History

Hartford Financial 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 Q2	–	Sell	-300	Closed	-$5.85K	–	411
2024 Q1	$5.85K	Sell	300 -300	-50%	-$4.77K	﹤0.01%	325
2023 Q4	$8.34K	Hold	600	–	–	﹤0.01%	317
2023 Q3	$5.74K	Hold	600	–	–	﹤0.01%	324
2023 Q2	$10.6K	Hold	600	–	–	﹤0.01%	279
2023 Q1	$6.84K	Hold	600	–	–	﹤0.01%	301
2022 Q4	$3.86K	Hold	600	–	–	﹤0.01%	317
2022 Q3	$4K	Hold	600	–	–	﹤0.01%	322
2022 Q2	$5K	Hold	600	–	–	﹤0.01%	319
2022 Q1	$5K	Hold	600	–	–	﹤0.01%	333
2021 Q4	$8K	Hold	600	–	–	﹤0.01%	303
2021 Q3	$18K	Buy	600 +300	+100%	+$10.4K	﹤0.01%	254
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	272
2021 Q1	$13K	Buy	+300	New	+$12.8K	﹤0.01%	281

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hartford Financial Management's LVO Position: Q2 2024 in Review

Hartford Financial Management sold out of LiveOne (LVO) in Q2 2024, closing a stake of 300 shares — an estimated $5.85K sold.

Hartford Financial Management first reported a position in LVO in Q1 2021 and held it in 13 quarters. The position peaked at $18K in Q3 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

Hartford Financial Management reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
Hartford Financial Management sold 300 LiveOne shares in Q2 2024, an estimated $5.85K.
Hartford Financial Management first reported a position in LiveOne in Q1 2021 and held it in 13 quarters.
Hartford Financial Management's LiveOne position peaked at $18K in Q3 2021.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.