Northern Trust’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.4K | Hold |
18,308
| – | – | ﹤0.01% | 4123 |
|
|
2025
Q4 | $86.4K | Hold |
18,308
| – | – | ﹤0.01% | 4162 |
|
|
2025
Q3 | $75.6K | Sell |
18,308
-2
| -0% | -$12 | ﹤0.01% | 4199 |
|
|
2025
Q2 | $138K | Sell |
18,310
-41,296
| -69% | -$307K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $417K | Sell |
59,606
-4,162
| -7% | -$41K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $937K | Buy |
63,768
+2,789
| +5% | +$24.3K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $579K | Buy |
60,979
+40,260
| +194% | +$607K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $325K | Buy |
20,719
+4,183
| +25% | +$73.9K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $322K | Sell |
16,536
-16
| -0.1% | -$254 | ﹤0.01% | 3720 |
|
|
2023
Q4 | $230K | Buy |
16,552
+1,000
| +6% | +$10.6K | ﹤0.01% | 3848 |
|
|
2023
Q3 | $149K | Buy |
15,552
+3,808
| +32% | +$60.5K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $207K | Sell |
11,744
-600
| -5% | -$8.47K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $141K | Buy |
12,344
+1,052
| +9% | +$9.99K | ﹤0.01% | 3981 |
|
|
2022
Q4 | $72.7K | Hold |
11,292
| – | – | ﹤0.01% | 4191 |
|
|
2022
Q3 | $80K | Sell |
11,292
-144
| -1% | -$1.52K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $97K | Sell |
11,436
-40,657
| -78% | -$333K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $425K | Sell |
52,093
-2,445
| -4% | -$21.3K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $698K | Sell |
54,538
-171
| -0.3% | -$3.75K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $1.64M | Buy |
54,709
+1,723
| +3% | +$59.6K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $2.5M | Buy |
52,986
+3,423
| +7% | +$149K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $2.15M | Sell |
49,563
-2,526
| -5% | -$108K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $1.71M | Buy |
52,089
+2,265
| +5% | +$55.2K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $1.29M | Buy |
49,824
+12,450
| +33% | +$389K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $1.35M | Sell |
37,374
-18,043
| -33% | -$504K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $876K | Buy |
55,417
+7,396
| +15% | +$107K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $742K | Buy |
48,021
+9,675
| +25% | +$167K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $769K | Buy |
38,346
+8,084
| +27% | +$207K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $1.26M | Buy |
30,262
+685
| +2% | +$30.3K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $1.59M | Buy |
29,577
+20,963
| +243% | +$1.24M | ﹤0.01% | 3199 |
|
|
2018
Q4 | $426K | Buy |
8,614
+1,751
| +26% | +$68.2K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $269K | Buy |
6,863
+396
| +6% | +$19.3K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $373K | Buy |
+6,467
| New | +$318K | ﹤0.01% | 3671 |
|
Other funds holding LVO
VCM
KCM
PC
VFT
Northern Trust's LVO Position: Q1 2026 in Review
Northern Trust held its LiveOne (LVO) position steady in Q1 2026 at 18,308 shares worth $93.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.
Northern Trust first reported a position in LVO in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.5M in Q2 2021. 32 funds tracked by Wall St. Rank hold LVO as of Q1 2026.
- Northern Trust held 18,308 shares of LiveOne worth $93.4K as of Q1 2026.
- Northern Trust left its LiveOne share count unchanged in Q1 2026.
- LiveOne made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4123 holding.
- Northern Trust first reported a position in LiveOne in Q2 2018 and has held it in 32 quarters since.
- Northern Trust's LiveOne position peaked at $2.5M in Q2 2021.
- 32 funds tracked by Wall St. Rank held LiveOne as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.