MWNA
LVO icon

Marshall Wace North America’s LiveOne LVO Stock Holding History

Marshall Wace North America’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
2021
Q3 		$85K Sell
2,828
-8,903
-76% -$308K ﹤0.01% 1369
2021
Q2 		$554K Buy
11,731
+2,479
+27% +$108K ﹤0.01% 1150
2021
Q1 		$402K Buy
+9,252
New +$394K ﹤0.01% 1251

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's LVO Position: Q3 2021 in Review

Marshall Wace North America reduced its LiveOne (LVO) stake by 76% in Q3 2021, selling an estimated $308K and leaving 2,828 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Marshall Wace North America first reported a position in LVO in Q1 2021 and has held it in 3 quarters since. The position peaked at $554K in Q2 2021. 61 funds tracked by Wall St. Rank hold LVO as of Q3 2021.

  • Marshall Wace North America held 2,828 shares of LiveOne worth $85K as of Q3 2021.
  • Marshall Wace North America sold 8,903 LiveOne shares in Q3 2021, an estimated $308K.
  • LiveOne made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1369 holding.
  • Marshall Wace North America first reported a position in LiveOne in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's LiveOne position peaked at $554K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held LiveOne as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.