Kestra Advisory Services’s LiveOne LVO Stock Holding History

Kestra Advisory Services’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 Q4	–	Sell	-1,600	Closed	-$11K	–	2302
2022 Q3	$11K	Buy	+1,600	New	+$16.9K	﹤0.01%	2079

Other funds holding LVO

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

RCP

Rho Capital Partners New York $20.4M AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Kestra Advisory Services's LVO Position: Q4 2022 in Review

Kestra Advisory Services sold out of LiveOne (LVO) in Q4 2022, closing a stake of 1,600 shares — an estimated $11K sold.

Kestra Advisory Services first reported a position in LVO in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 35 funds tracked by Wall St. Rank hold LVO as of Q4 2022.

Kestra Advisory Services reported no remaining LiveOne position as of Q4 2022 after selling out during the quarter.
Kestra Advisory Services sold 1,600 LiveOne shares in Q4 2022, an estimated $11K.
Kestra Advisory Services first reported a position in LiveOne in Q3 2022 and held it in 1 quarter.
Kestra Advisory Services's LiveOne position peaked at $11K in Q3 2022.
35 funds tracked by Wall St. Rank held LiveOne as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.