Marshall Wace’s LiveOne LVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
+231,435
| New | +$174K | ﹤0.01% | 2336 |
|
|
2025
Q1 | – | Sell |
-45,461
| Closed | -$66.8K | – | 2720 |
|
|
2024
Q4 | $66.8K | Buy |
+45,461
| New | +$66.8K | ﹤0.01% | 2294 |
|
|
2024
Q3 | – | Sell |
-37,759
| Closed | -$59.3K | – | 2560 |
|
|
2024
Q2 | $59.3K | Buy |
+37,759
| New | +$59.3K | ﹤0.01% | 2214 |
|
|
2023
Q4 | – | Sell |
-63,906
| Closed | -$61.4K | – | 2103 |
|
|
2023
Q3 | $61.4K | Buy |
+63,906
| New | +$61.4K | ﹤0.01% | 1754 |
|
|
2021
Q4 | – | Sell |
-12,116
| Closed | -$36K | – | 3412 |
|
|
2021
Q3 | $36K | Sell |
12,116
-133,615
| -92% | -$397K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $688K | Sell |
145,731
-25,895
| -15% | -$122K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $745K | Buy |
+171,626
| New | +$745K | ﹤0.01% | 1507 |
|
|
2020
Q4 | – | Sell |
-62,512
| Closed | -$162K | – | 1918 |
|
|
2020
Q3 | $162K | Buy |
+62,512
| New | +$162K | ﹤0.01% | 1440 |
|