Millennium Management’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
+1,129,673
| New | +$853K | ﹤0.01% | 3108 |
|
|
2024
Q4 | – | Sell |
-27,137
| Closed | -$25.7K | – | 4281 |
|
|
2024
Q3 | $25.7K | Buy |
27,137
+4,581
| +20% | +$4.35K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $35.4K | Sell |
22,556
-723,283
| -97% | -$1.14M | ﹤0.01% | 3807 |
|
|
2024
Q1 | $1.45M | Buy |
745,839
+662,029
| +790% | +$1.29M | ﹤0.01% | 2768 |
|
|
2023
Q4 | $116K | Sell |
83,810
-523,371
| -86% | -$727K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $581K | Buy |
607,181
+1,092
| +0.2% | +$1.04K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $1.07M | Sell |
606,089
-289,449
| -32% | -$509K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $1.02M | Sell |
895,538
-50,600
| -5% | -$57.7K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $609K | Buy |
946,138
+85,371
| +10% | +$55K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $611K | Sell |
860,767
-22,474
| -3% | -$16K | ﹤0.01% | 3695 |
|
|
2022
Q2 | $756K | Buy |
883,241
+777,794
| +738% | +$666K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $86K | Sell |
105,447
-143,620
| -58% | -$117K | ﹤0.01% | 4894 |
|
|
2021
Q4 | $319K | Sell |
249,067
-296,647
| -54% | -$380K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $1.63M | Sell |
545,714
-82,161
| -13% | -$246K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $2.96M | Buy |
627,875
+384,403
| +158% | +$1.81M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $1.06M | Sell |
243,472
-322,309
| -57% | -$1.4M | ﹤0.01% | 3226 |
|
|
2020
Q4 | $1.86M | Sell |
565,781
-372,550
| -40% | -$1.22M | ﹤0.01% | 2555 |
|
|
2020
Q3 | $2.44K | Buy |
938,331
+598,528
| +176% | +$1.55K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.23M | Buy |
+339,803
| New | +$1.23M | ﹤0.01% | 2291 |
|
|
2020
Q1 | – | Sell |
-13,254
| Closed | -$20K | – | 3444 |
|
|
2019
Q4 | $20K | Sell |
13,254
-58,183
| -81% | -$87.8K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $143K | Buy |
+71,437
| New | +$143K | ﹤0.01% | 3232 |
|
|
2018
Q2 | – | Sell |
-70,262
| Closed | -$268K | – | 3602 |
|
|
2018
Q1 | $268K | Buy |
+70,262
| New | +$268K | ﹤0.01% | 3021 |
|