JIC
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Joel Isaacson & Co’s Live Ventures LIVE Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-500
Closed -$9K – 645
2014
Q3 		$9K Hold
500
– – ﹤0.01% 497
2014
Q2 		$13K Hold
500
– – ﹤0.01% 455
2014
Q1 		$21K Buy
+500
New +$19.2K 0.01% 406

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Joel Isaacson & Co's LIVE Position: Q4 2014 in Review

Joel Isaacson & Co sold out of Live Ventures (LIVE) in Q4 2014, closing a stake of 500 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in LIVE in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q1 2014. 22 funds tracked by Wall St. Rank hold LIVE as of Q4 2014.

  • Joel Isaacson & Co reported no remaining Live Ventures position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 Live Ventures shares in Q4 2014, an estimated $9K.
  • Joel Isaacson & Co first reported a position in Live Ventures in Q1 2014 and held it in 3 quarters.
  • Joel Isaacson & Co's Live Ventures position peaked at $21K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Live Ventures as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.