James B. Fleming Jr’s LiveOne LVO Stock Holding History

James B. Fleming Jr’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
2025 Q3	$758K	Sell	183,636 -2	-0%	-$12	83.77%	1
2025 Q2	$1.39M	Hold	183,638	–	–	2.26%	2
2025 Q1	$1.28M	Hold	183,638	–	–	2.04%	2
2024 Q4	$2.7M	Buy	+183,638	New	+$1.6M	3.23%	2
2022 Q3	$1.3M	Hold	183,638	–	–	4.75%	2
2022 Q2	$1.57M	Hold	183,638	–	–	6.65%	2
2022 Q1	$1.5M	Hold	183,638	–	–	2.02%	2
2021 Q4	$2.35M	Buy	+183,638	New	+$4.02M	2.69%	2

Other funds holding LVO

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

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

NSGL

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AGM

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

James B. Fleming Jr's LVO Position: Q3 2025 in Review

James B. Fleming Jr reduced its LiveOne (LVO) stake by 0% in Q3 2025, selling an estimated $12 and leaving 183,636 shares worth $758K. The position accounts for 83.77% of the portfolio, ranked #1.

James B. Fleming Jr first reported a position in LVO in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.7M in Q4 2024. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

James B. Fleming Jr held 183,636 shares of LiveOne worth $758K as of Q3 2025.
James B. Fleming Jr sold 2 LiveOne shares in Q3 2025, an estimated $12.
LiveOne made up 83.77% of James B. Fleming Jr's portfolio in Q3 2025, its #1 holding.
James B. Fleming Jr first reported a position in LiveOne in Q4 2021 and has held it in 8 quarters since.
James B. Fleming Jr's LiveOne position peaked at $2.7M in Q4 2024.
35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on James B. Fleming Jr's 13F filing for Q3 2025, filed 17 Oct 2025.