Lyon Street Capital’s LiveOne LVO Stock Holding History

Lyon Street Capital’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
2020 Q3	–	Sell	-7,795	Closed	-$282K	–	70
2020 Q2	$282K	Buy	+7,795	New	+$218K	0.57%	58

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

NSGL

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Lyon Street Capital's LVO Position: Q3 2020 in Review

Lyon Street Capital sold out of LiveOne (LVO) in Q3 2020, closing a stake of 7,795 shares — an estimated $282K sold.

Lyon Street Capital first reported a position in LVO in Q2 2020 and held it in 1 quarter. The position peaked at $282K in Q2 2020. 61 funds tracked by Wall St. Rank hold LVO as of Q3 2020.

Lyon Street Capital reported no remaining LiveOne position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 7,795 LiveOne shares in Q3 2020, an estimated $282K.
Lyon Street Capital first reported a position in LiveOne in Q2 2020 and held it in 1 quarter.
Lyon Street Capital's LiveOne position peaked at $282K in Q2 2020.
61 funds tracked by Wall St. Rank held LiveOne as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.