John Overdeck’s LiveOne LVO Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-6,180	Closed	-$79K	–	3616
2021 Q4	$79K	Sell	6,180 -9,723	-61%	-$213K	﹤0.01%	4100
2021 Q3	$476K	Buy	15,903 +9,043	+132%	+$313K	﹤0.01%	3315
2021 Q2	$324K	Buy	+6,860	New	+$298K	﹤0.01%	3452

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's LVO Position: Q1 2022 in Review

John Overdeck sold out of LiveOne (LVO) in Q1 2022, closing a stake of 6,180 shares — an estimated $79K sold.

John Overdeck first reported a position in LVO in Q2 2021 and held it in 3 quarters. The position peaked at $476K in Q3 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q1 2022.

John Overdeck reported no remaining LiveOne position as of Q1 2022 after selling out during the quarter.
John Overdeck sold 6,180 LiveOne shares in Q1 2022, an estimated $79K.
John Overdeck first reported a position in LiveOne in Q2 2021 and held it in 3 quarters.
John Overdeck's LiveOne position peaked at $476K in Q3 2021.
64 funds tracked by Wall St. Rank held LiveOne as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.