Mirabella Financial Services’s LiveOne LVO Stock Holding History

Mirabella Financial Services’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
2022 Q2	–	Sell	-3,130	Closed	-$26K	–	614
2022 Q1	$26K	Buy	+3,130	New	+$27.3K	﹤0.01%	513

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

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirabella Financial Services's LVO Position: Q2 2022 in Review

Mirabella Financial Services sold out of LiveOne (LVO) in Q2 2022, closing a stake of 3,130 shares — an estimated $26K sold.

Mirabella Financial Services first reported a position in LVO in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 51 funds tracked by Wall St. Rank hold LVO as of Q2 2022.

Mirabella Financial Services reported no remaining LiveOne position as of Q2 2022 after selling out during the quarter.
Mirabella Financial Services sold 3,130 LiveOne shares in Q2 2022, an estimated $26K.
Mirabella Financial Services first reported a position in LiveOne in Q1 2022 and held it in 1 quarter.
Mirabella Financial Services's LiveOne position peaked at $26K in Q1 2022.
51 funds tracked by Wall St. Rank held LiveOne as of Q2 2022.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.