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O'Shaughnessy Asset Management’s LiveOne LVO Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-2,722
Closed -$20.6K – 2618
2025
Q2 		$20.6K Buy
+2,722
New +$20.2K ﹤0.01% 2119
2021
Q4 		– Hold
0
– – – 1936
2021
Q3 		– Hold
0
– – – 2809
2021
Q2 		– Hold
0
– – – 2647
2021
Q1 		– Hold
0
– – – 2421
2020
Q4 		– Hold
0
– – – 2160
2020
Q3 		– Hold
0
– – – 1940
2020
Q2 		– Hold
0
– – – 1814

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's LVO Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of LiveOne (LVO) in Q3 2025, closing a stake of 2,722 shares — an estimated $20.6K sold.

O'Shaughnessy Asset Management first reported a position in LVO in Q2 2025 and held it in 1 quarter. The position peaked at $20.6K in Q2 2025. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,722 LiveOne shares in Q3 2025, an estimated $20.6K.
  • O'Shaughnessy Asset Management first reported a position in LiveOne in Q2 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's LiveOne position peaked at $20.6K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.