MAI Capital Management’s LiveOne LVO Stock Holding History

MAI Capital Management’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
2025 Q3	–	Sell	-270	Closed	-$2.04K	–	3998
2025 Q2	$2.04K	Hold	270	–	–	﹤0.01%	3414
2025 Q1	$1.89K	Hold	270	–	–	﹤0.01%	2987
2024 Q4	$3.97K	Buy	+270	New	+$2.35K	﹤0.01%	2844

Other funds holding LVO

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

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

NSGL

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

JBFJ

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

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

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAI Capital Management's LVO Position: Q3 2025 in Review

MAI Capital Management sold out of LiveOne (LVO) in Q3 2025, closing a stake of 270 shares — an estimated $2.04K sold.

MAI Capital Management first reported a position in LVO in Q4 2024 and held it in 3 quarters. The position peaked at $3.97K in Q4 2024. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

MAI Capital Management reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
MAI Capital Management sold 270 LiveOne shares in Q3 2025, an estimated $2.04K.
MAI Capital Management first reported a position in LiveOne in Q4 2024 and held it in 3 quarters.
MAI Capital Management's LiveOne position peaked at $3.97K in Q4 2024.
35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.