No Street GP LP’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$569K | – | 36 |
|
|
2024
Q3 | $569K | Sell |
600,000
-251,161
| -30% | -$238K | 0.04% | 36 |
|
|
2024
Q2 | $1.34M | Buy |
+851,161
| New | +$1.34M | 0.08% | 35 |
|
|
2023
Q3 | – | Sell |
-875,000
| Closed | -$1.49M | – | 37 |
|
|
2023
Q2 | $1.49M | Hold |
875,000
| – | – | 0.15% | 26 |
|
|
2023
Q1 | $814K | Buy |
+875,000
| New | +$814K | 0.1% | 27 |
|
|
2021
Q4 | – | Sell |
-979,652
| Closed | -$2.91M | – | 36 |
|
|
2021
Q3 | $2.91M | Sell |
979,652
-1,580,348
| -62% | -$4.7M | 0.47% | 31 |
|
|
2021
Q2 | $12M | Buy |
2,560,000
+60,000
| +2% | +$282K | 1.89% | 27 |
|
|
2021
Q1 | $10.9M | Hold |
2,500,000
| – | – | 1.4% | 30 |
|
|
2020
Q4 | $8.2M | Sell |
2,500,000
-725,000
| -22% | -$2.38M | 0.95% | 31 |
|
|
2020
Q3 | $8.37M | Buy |
3,225,000
+578,338
| +22% | +$1.5M | 0.99% | 25 |
|
|
2020
Q2 | $9.58M | Sell |
2,646,662
-528,338
| -17% | -$1.91M | 1.23% | 19 |
|
|
2020
Q1 | $5.02M | Buy |
3,175,000
+675,000
| +27% | +$1.07M | 1.01% | 28 |
|
|
2019
Q4 | $3.86M | Buy |
+2,500,000
| New | +$3.86M | 0.42% | 30 |
|