OGC
LVO icon

One68 Global Capital’s LiveOne LVO Stock Holding History

One68 Global Capital’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
2020
Q4 		$145K Sell
4,406
-14,864
-77% -$362K 0.29% 73
2020
Q3 		$500K Buy
+19,270
New +$602K 1.33% 19

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

One68 Global Capital's LVO Position: Q4 2020 in Review

One68 Global Capital reduced its LiveOne (LVO) stake by 77% in Q4 2020, selling an estimated $362K and leaving 4,406 shares worth $145K. The position accounts for 0.29% of the portfolio, ranked #73.

One68 Global Capital first reported a position in LVO in Q3 2020 and has held it in 2 quarters since. The position peaked at $500K in Q3 2020. 62 funds tracked by Wall St. Rank hold LVO as of Q4 2020.

  • One68 Global Capital held 4,406 shares of LiveOne worth $145K as of Q4 2020.
  • One68 Global Capital sold 14,864 LiveOne shares in Q4 2020, an estimated $362K.
  • LiveOne made up 0.29% of One68 Global Capital's portfolio in Q4 2020, its #73 holding.
  • One68 Global Capital first reported a position in LiveOne in Q3 2020 and has held it in 2 quarters since.
  • One68 Global Capital's LiveOne position peaked at $500K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.