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Paloma Partners’s LiveOne LVO Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-2,867
Closed -$135K – 1562
2021
Q2 		$135K Buy
+2,867
New +$124K ﹤0.01% 1616
2021
Q1 		– Sell
-1,031
Closed -$34K – 2227
2020
Q4 		$34K Buy
+1,031
New +$25.1K ﹤0.01% 1565
2020
Q3 		– Sell
-2,572
Closed -$93K – 2297
2020
Q2 		$93K Buy
+2,572
New +$71.8K ﹤0.01% 1907

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's LVO Position: Q3 2021 in Review

Paloma Partners sold out of LiveOne (LVO) in Q3 2021, closing a stake of 2,867 shares — an estimated $135K sold.

Paloma Partners first reported a position in LVO in Q2 2020 and held it in 3 quarters. The position peaked at $135K in Q2 2021. 61 funds tracked by Wall St. Rank hold LVO as of Q3 2021.

  • Paloma Partners reported no remaining LiveOne position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 2,867 LiveOne shares in Q3 2021, an estimated $135K.
  • Paloma Partners first reported a position in LiveOne in Q2 2020 and held it in 3 quarters.
  • Paloma Partners's LiveOne position peaked at $135K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held LiveOne as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.