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Perritt Capital Management’s LiveOne LVO Stock Holding History

Perritt Capital 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
2024
Q4 		– Sell
-22,500
Closed -$213K – 317
2024
Q3 		$213K Buy
22,500
+1,500
+7% +$22.6K 0.11% 150
2024
Q2 		$330K Buy
21,000
+18,500
+740% +$327K 0.18% 123
2024
Q1 		$48.8K Buy
+2,500
New +$39.7K 0.03% 221

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Perritt Capital Management's LVO Position: Q4 2024 in Review

Perritt Capital Management sold out of LiveOne (LVO) in Q4 2024, closing a stake of 22,500 shares — an estimated $213K sold.

Perritt Capital Management first reported a position in LVO in Q1 2024 and held it in 3 quarters. The position peaked at $330K in Q2 2024. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

  • Perritt Capital Management reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
  • Perritt Capital Management sold 22,500 LiveOne shares in Q4 2024, an estimated $213K.
  • Perritt Capital Management first reported a position in LiveOne in Q1 2024 and held it in 3 quarters.
  • Perritt Capital Management's LiveOne position peaked at $330K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.