Paloma Partners’s Live Ventures LIVE Stock Holding History

Paloma Partners’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
2014 Q4	–	Sell	-2,640	Closed	-$47K	–	1268
2014 Q3	$47K	Buy	+2,640	New	+$60.8K	﹤0.01%	952

Other funds holding LIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's LIVE Position: Q4 2014 in Review

Paloma Partners sold out of Live Ventures (LIVE) in Q4 2014, closing a stake of 2,640 shares — an estimated $47K sold.

Paloma Partners first reported a position in LIVE in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 22 funds tracked by Wall St. Rank hold LIVE as of Q4 2014.

Paloma Partners reported no remaining Live Ventures position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 2,640 Live Ventures shares in Q4 2014, an estimated $47K.
Paloma Partners first reported a position in Live Ventures in Q3 2014 and held it in 1 quarter.
Paloma Partners's Live Ventures position peaked at $47K in Q3 2014.
22 funds tracked by Wall St. Rank held Live Ventures as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.