No Street GP LP’s LiveOne LVO Stock Holding History

No Street GP LP’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 Q4	–	Sell	-299,999	Closed	-$1.24M	–	38
2025 Q3	$1.24M	Buy	+299,999	New	+$1.86M	0.08%	30
2024 Q4	–	Sell	-60,000	Closed	-$569K	–	39
2024 Q3	$569K	Sell	60,000 -25,116	-30%	-$378K	0.04%	36
2024 Q2	$1.34M	Buy	+85,116	New	+$1.5M	0.08%	36
2023 Q3	–	Sell	-87,500	Closed	-$1.49M	–	37
2023 Q2	$1.49M	Hold	87,500	–	–	0.15%	28
2023 Q1	$814K	Buy	+87,500	New	+$831K	0.1%	27
2021 Q4	–	Sell	-97,965	Closed	-$2.91M	–	36
2021 Q3	$2.91M	Sell	97,965 -158,035	-62%	-$5.47M	0.47%	33
2021 Q2	$12M	Buy	256,000 +6,000	+2%	+$260K	1.89%	27
2021 Q1	$10.8M	Hold	250,000	–	–	1.4%	31
2020 Q4	$8.2M	Sell	250,000 -72,500	-22%	-$1.77M	0.95%	34
2020 Q3	$8.37M	Buy	322,500 +57,834	+22%	+$1.81M	0.99%	27
2020 Q2	$9.58M	Sell	264,666 -52,834	-17%	-$1.48M	1.23%	22
2020 Q1	$5.02M	Buy	317,500 +67,500	+27%	+$974K	1.01%	32
2019 Q4	$3.86M	Buy	+250,000	New	+$4.31M	0.42%	33

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

No Street GP LP's LVO Position: Q4 2025 in Review

No Street GP LP sold out of LiveOne (LVO) in Q4 2025, closing a stake of 299,999 shares — an estimated $1.24M sold.

No Street GP LP first reported a position in LVO in Q4 2019 and held it in 13 quarters. The position peaked at $12M in Q2 2021. 30 funds tracked by Wall St. Rank hold LVO as of Q4 2025.

No Street GP LP reported no remaining LiveOne position as of Q4 2025 after selling out during the quarter.
No Street GP LP sold 299,999 LiveOne shares in Q4 2025, an estimated $1.24M.
No Street GP LP first reported a position in LiveOne in Q4 2019 and held it in 13 quarters.
No Street GP LP's LiveOne position peaked at $12M in Q2 2021.
30 funds tracked by Wall St. Rank held LiveOne as of Q4 2025.

Based on No Street GP LP's 13F filing for Q4 2025, filed 17 Feb 2026.