Macquarie Group’s LiveOne LVO Stock Holding History

Macquarie Group’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
2024 Q2	–	Sell	-219	Closed	-$4	–	2029
2024 Q1	$4	Buy	+219	New	+$3.48K	﹤0.01%	1811

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

NSGL

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

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

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

RAM

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Macquarie Group's LVO Position: Q2 2024 in Review

Macquarie Group sold out of LiveOne (LVO) in Q2 2024, closing a stake of 219 shares — an estimated $4 sold.

Macquarie Group first reported a position in LVO in Q1 2024 and held it in 1 quarter. The position peaked at $4 in Q1 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

Macquarie Group reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 219 LiveOne shares in Q2 2024, an estimated $4.
Macquarie Group first reported a position in LiveOne in Q1 2024 and held it in 1 quarter.
Macquarie Group's LiveOne position peaked at $4 in Q1 2024.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.