James Investment Research’s Live Ventures LIVE Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-4,781	Closed	-$147K	–	431
2023 Q1	$147K	Hold	4,781	–	–	0.02%	280
2022 Q4	$150K	Hold	4,781	–	–	0.02%	279
2022 Q3	$120K	Hold	4,781	–	–	0.02%	296
2022 Q2	$120K	Hold	4,781	–	–	0.02%	293
2022 Q1	$210K	Hold	4,781	–	–	0.02%	272
2021 Q4	$151K	Sell	4,781 -301	-6%	-$10.1K	0.01%	303
2021 Q3	$188K	Hold	5,082	–	–	0.02%	283
2021 Q2	$313K	Buy	5,082 +157	+3%	+$6.89K	0.03%	247
2021 Q1	$118K	Hold	4,925	–	–	0.01%	323
2020 Q4	$61K	Hold	4,925	–	–	0.01%	365
2020 Q3	$44K	Hold	4,925	–	–	﹤0.01%	351
2020 Q2	$47K	Hold	4,925	–	–	﹤0.01%	337
2020 Q1	$26K	Hold	4,925	–	–	﹤0.01%	353
2019 Q4	$37K	Hold	4,925	–	–	﹤0.01%	409
2019 Q3	$42K	Buy	4,925 +1,300	+36%	+$9.05K	﹤0.01%	442
2019 Q2	$26K	Sell	3,625 -200	-5%	-$1.48K	﹤0.01%	545
2019 Q1	$30K	Hold	3,825	–	–	﹤0.01%	680
2018 Q4	$25K	Hold	3,825	–	–	﹤0.01%	695
2018 Q3	$35K	Hold	3,825	–	–	﹤0.01%	713
2018 Q2	$49K	Hold	3,825	–	–	﹤0.01%	683
2018 Q1	$46K	Buy	3,825 +2,600	+212%	+$36.3K	﹤0.01%	676
2017 Q4	$20K	Hold	1,225	–	–	﹤0.01%	716
2017 Q3	$15K	Buy	+1,225	New	+$13.2K	﹤0.01%	707

Other funds holding LIVE

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

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

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

James Investment Research's LIVE Position: Q2 2023 in Review

James Investment Research sold out of Live Ventures (LIVE) in Q2 2023, closing a stake of 4,781 shares — an estimated $147K sold.

James Investment Research first reported a position in LIVE in Q3 2017 and held it in 23 quarters. The position peaked at $313K in Q2 2021. 18 funds tracked by Wall St. Rank hold LIVE as of Q2 2023.

James Investment Research reported no remaining Live Ventures position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 4,781 Live Ventures shares in Q2 2023, an estimated $147K.
James Investment Research first reported a position in Live Ventures in Q3 2017 and held it in 23 quarters.
James Investment Research's Live Ventures position peaked at $313K in Q2 2021.
18 funds tracked by Wall St. Rank held Live Ventures as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.