Nordwand Advisors’s LiveOne LVO Stock Holding History

Nordwand Advisors’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
2024 Q3	–	Sell	-200	Closed	-$3.14K	–	159
2024 Q2	$3.14K	Buy	+200	New	+$3.54K	﹤0.01%	134

Other funds holding LVO

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Nordwand Advisors's LVO Position: Q3 2024 in Review

Nordwand Advisors sold out of LiveOne (LVO) in Q3 2024, closing a stake of 200 shares — an estimated $3.14K sold.

Nordwand Advisors first reported a position in LVO in Q2 2024 and held it in 1 quarter. The position peaked at $3.14K in Q2 2024. 70 funds tracked by Wall St. Rank hold LVO as of Q3 2024.

Nordwand Advisors reported no remaining LiveOne position as of Q3 2024 after selling out during the quarter.
Nordwand Advisors sold 200 LiveOne shares in Q3 2024, an estimated $3.14K.
Nordwand Advisors first reported a position in LiveOne in Q2 2024 and held it in 1 quarter.
Nordwand Advisors's LiveOne position peaked at $3.14K in Q2 2024.
70 funds tracked by Wall St. Rank held LiveOne as of Q3 2024.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.