Meeder Asset Management’s LiveOne LVO Stock Holding History

Meeder Asset 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
2020 Q2	–	Sell	-169	Closed	-$3K	–	2283
2020 Q1	$3K	Buy	169 +32	+23%	+$462	﹤0.01%	1966
2019 Q4	$2K	Buy	137 +72	+111%	+$1.24K	﹤0.01%	2023
2019 Q3	$1K	Buy	+65	New	+$1.66K	﹤0.01%	2069
2019 Q1	–	Sell	-54	Closed	-$3K	–	1787
2018 Q4	$3K	Sell	54 -41	-43%	-$1.6K	﹤0.01%	1512
2018 Q3	$4K	Buy	95 +58	+157%	+$2.83K	﹤0.01%	1369
2018 Q2	$2.11K	Buy	+37	New	+$1.82K	﹤0.01%	1407

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

1CM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Meeder Asset Management's LVO Position: Q2 2020 in Review

Meeder Asset Management sold out of LiveOne (LVO) in Q2 2020, closing a stake of 169 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in LVO in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 52 funds tracked by Wall St. Rank hold LVO as of Q2 2020.

Meeder Asset Management reported no remaining LiveOne position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 169 LiveOne shares in Q2 2020, an estimated $3K.
Meeder Asset Management first reported a position in LiveOne in Q2 2018 and held it in 6 quarters.
Meeder Asset Management's LiveOne position peaked at $4K in Q3 2018.
52 funds tracked by Wall St. Rank held LiveOne as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.