Northern Trust
LIVE icon

Northern Trust’s Live Ventures LIVE Stock Holding History

Northern Trust’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
2016
Q4 		– Sell
-2,420
Closed -$28K – 4200
2016
Q3 		$28K Hold
2,420
– – ﹤0.01% 4075
2016
Q2 		$22K Hold
2,420
– – ﹤0.01% 4109
2016
Q1 		$20K Hold
2,420
– – ﹤0.01% 4134
2015
Q4 		$21K Hold
2,420
– – ﹤0.01% 4166
2015
Q3 		$24K Buy
2,420
+724
+43% +$8.52K ﹤0.01% 4167
2015
Q2 		$26K Sell
1,696
-367
-18% -$6.59K ﹤0.01% 4124
2015
Q1 		$39K Hold
2,063
– – ﹤0.01% 4180
2014
Q4 		$39K Hold
2,063
– – ﹤0.01% 4125
2014
Q3 		$37K Hold
2,063
– – ﹤0.01% 4175
2014
Q2 		$54K Hold
2,063
– – ﹤0.01% 4101
2014
Q1 		$85K Buy
+2,063
New +$79.3K ﹤0.01% 3975

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's LIVE Position: Q4 2016 in Review

Northern Trust sold out of Live Ventures (LIVE) in Q4 2016, closing a stake of 2,420 shares — an estimated $28K sold.

Northern Trust first reported a position in LIVE in Q1 2014 and held it in 11 quarters. The position peaked at $85K in Q1 2014. 16 funds tracked by Wall St. Rank hold LIVE as of Q4 2016.

  • Northern Trust reported no remaining Live Ventures position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 2,420 Live Ventures shares in Q4 2016, an estimated $28K.
  • Northern Trust first reported a position in Live Ventures in Q1 2014 and held it in 11 quarters.
  • Northern Trust's Live Ventures position peaked at $85K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Live Ventures as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.