Innealta Capital’s Live Ventures LIVE Stock Holding History

Innealta Capital’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$45	–	1006
2024 Q2	$45	Buy	+2	New	+$51	﹤0.01%	1751

Other funds holding LIVE

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's LIVE Position: Q3 2024 in Review

Innealta Capital sold out of Live Ventures (LIVE) in Q3 2024, closing a stake of 2 shares — an estimated $45 sold.

Innealta Capital first reported a position in LIVE in Q2 2024 and held it in 1 quarter. The position peaked at $45 in Q2 2024. 16 funds tracked by Wall St. Rank hold LIVE as of Q3 2024.

Innealta Capital reported no remaining Live Ventures position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Live Ventures shares in Q3 2024, an estimated $45.
Innealta Capital first reported a position in Live Ventures in Q2 2024 and held it in 1 quarter.
Innealta Capital's Live Ventures position peaked at $45 in Q2 2024.
16 funds tracked by Wall St. Rank held Live Ventures as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.