NA
LIVE icon

NewEdge Advisors’s Live Ventures LIVE Stock Holding History

NewEdge Advisors’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
2023
Q3 		– Sell
-32
Closed -$838 – 3576
2023
Q2 		$838 Sell
32
-6
-16% -$169 ﹤0.01% 3271
2023
Q1 		$1.17K Sell
38
-4,743
-99% -$161K ﹤0.01% 3134
2022
Q4 		$150K Buy
+4,781
New +$120K ﹤0.01% 1284
2021
Q3 		– Sell
-5,082
Closed -$313K – 1183
2021
Q2 		$313K Buy
+5,082
New +$223K 0.01% 884

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors's LIVE Position: Q3 2023 in Review

NewEdge Advisors sold out of Live Ventures (LIVE) in Q3 2023, closing a stake of 32 shares — an estimated $838 sold.

NewEdge Advisors first reported a position in LIVE in Q2 2021 and held it in 4 quarters. The position peaked at $313K in Q2 2021. 16 funds tracked by Wall St. Rank hold LIVE as of Q3 2023.

  • NewEdge Advisors reported no remaining Live Ventures position as of Q3 2023 after selling out during the quarter.
  • NewEdge Advisors sold 32 Live Ventures shares in Q3 2023, an estimated $838.
  • NewEdge Advisors first reported a position in Live Ventures in Q2 2021 and held it in 4 quarters.
  • NewEdge Advisors's Live Ventures position peaked at $313K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Live Ventures as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.