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Ionic Capital Management’s LiveWire LVWR Stock Holding History

Ionic Capital Management’s Portfolio LVWR Stock Details LVWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,336
Closed -$19.9K – 165
2025
Q2 		$19.9K Buy
+4,336
New +$13K 0.01% 142
2024
Q4 		– Sell
-100
Closed -$610 – 142
2024
Q3 		$610 Hold
100
– – ﹤0.01% 143
2024
Q2 		$766 Hold
100
– – ﹤0.01% 147
2024
Q1 		$723 Hold
100
– – ﹤0.01% 147
2023
Q4 		$1.13K Buy
+100
New +$981 ﹤0.01% 186

Other funds holding LVWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ionic Capital Management's LVWR Position: Q3 2025 in Review

Ionic Capital Management sold out of LiveWire (LVWR) in Q3 2025, closing a stake of 4,336 shares — an estimated $19.9K sold.

Ionic Capital Management first reported a position in LVWR in Q4 2023 and held it in 5 quarters. The position peaked at $19.9K in Q2 2025. 57 funds tracked by Wall St. Rank hold LVWR as of Q3 2025.

  • Ionic Capital Management reported no remaining LiveWire position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 4,336 LiveWire shares in Q3 2025, an estimated $19.9K.
  • Ionic Capital Management first reported a position in LiveWire in Q4 2023 and held it in 5 quarters.
  • Ionic Capital Management's LiveWire position peaked at $19.9K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held LiveWire as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.