New York State Common Retirement Fund
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New York State Common Retirement Fund’s LiveOne LVO Stock Holding History

New York State Common Retirement Fund’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
2025
Q2 		– Sell
-5,190
Closed -$36.3K – 3275
2025
Q1 		$36.3K Hold
5,190
– – ﹤0.01% 2870
2024
Q4 		$76.3K Hold
5,190
– – ﹤0.01% 2709
2024
Q3 		$49.2K Sell
5,190
-1,290
-20% -$19.4K ﹤0.01% 2871
2024
Q2 		$102K Buy
+6,480
New +$115K ﹤0.01% 2808
2022
Q3 		– Sell
-54
Closed – – 3379
2022
Q2 		$0 Sell
54
-3,120
-98% -$25.6K ﹤0.01% 3516
2022
Q1 		$26K Buy
3,174
+12
+0.4% +$105 ﹤0.01% 3268
2021
Q4 		$40K Hold
3,162
– – ﹤0.01% 3257
2021
Q3 		$95K Buy
3,162
+4
+0.1% +$138 ﹤0.01% 3156
2021
Q2 		$149K Buy
3,158
+38
+1% +$1.65K ﹤0.01% 3131
2021
Q1 		$135K Buy
3,120
+1,160
+59% +$49.4K ﹤0.01% 2980
2020
Q4 		$64K Hold
1,960
– – ﹤0.01% 3146
2020
Q3 		$51K Hold
1,960
– – ﹤0.01% 3133
2020
Q2 		$71K Hold
1,960
– – ﹤0.01% 3100
2020
Q1 		$31K Hold
1,960
– – ﹤0.01% 3062
2019
Q4 		$30K Hold
1,960
– – ﹤0.01% 3160
2019
Q3 		$39K Hold
1,960
– – ﹤0.01% 3173
2019
Q2 		$81K Hold
1,960
– – ﹤0.01% 3157
2019
Q1 		$105K Buy
1,960
+1,430
+270% +$84.8K ﹤0.01% 2939
2018
Q4 		$26K Hold
530
– – ﹤0.01% 3144
2018
Q3 		$21K Hold
530
– – ﹤0.01% 3133
2018
Q2 		$31K Buy
+530
New +$26K ﹤0.01% 3156

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's LVO Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of LiveOne (LVO) in Q2 2025, closing a stake of 5,190 shares — an estimated $36.3K sold.

New York State Common Retirement Fund first reported a position in LVO in Q2 2018 and held it in 21 quarters. The position peaked at $149K in Q2 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,190 LiveOne shares in Q2 2025, an estimated $36.3K.
  • New York State Common Retirement Fund first reported a position in LiveOne in Q2 2018 and held it in 21 quarters.
  • New York State Common Retirement Fund's LiveOne position peaked at $149K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.