Millennium Management
LIVE icon

Millennium Management’s Live Ventures LIVE Stock Holding History

Millennium Management’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,701
Closed -$480K – 7136
2021
Q3 		$480K Buy
+12,701
New +$559K ﹤0.01% 5390
2015
Q2 		– Sell
-5,000
Closed -$95K – 3602
2015
Q1 		$95K Buy
+5,000
New +$91.9K ﹤0.01% 3410
2014
Q4 		– Sell
-1,766
Closed -$32K – 4119
2014
Q3 		$32K Buy
+1,766
New +$40.6K ﹤0.01% 3623

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's LIVE Position: Q4 2021 in Review

Millennium Management sold out of Live Ventures (LIVE) in Q4 2021, closing a stake of 12,701 shares — an estimated $480K sold.

Millennium Management first reported a position in LIVE in Q3 2014 and held it in 3 quarters. The position peaked at $480K in Q3 2021. 16 funds tracked by Wall St. Rank hold LIVE as of Q4 2021.

  • Millennium Management reported no remaining Live Ventures position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 12,701 Live Ventures shares in Q4 2021, an estimated $480K.
  • Millennium Management first reported a position in Live Ventures in Q3 2014 and held it in 3 quarters.
  • Millennium Management's Live Ventures position peaked at $480K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Live Ventures as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.