Pingora Partners’s LiveOne LVO Stock Holding History

Pingora 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
2026 Q2	$100K	Sell	15,642 -2,000	-11%	-$11.3K	0.06%	103
2026 Q1	$90K	Hold	17,642	–	–	0.05%	103
2025 Q4	$83.3K	Hold	17,642	–	–	0.05%	102
2025 Q3	$72.9K	Sell	17,642 -1	-0%	-$6	0.05%	106
2025 Q2	$133K	Hold	17,643	–	–	0.1%	83
2025 Q1	$123K	Buy	17,643 +11,239	+175%	+$111K	0.09%	80
2024 Q4	$94.1K	Buy	+6,404	New	+$55.9K	0.06%	100

Other funds holding LVO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pingora Partners's LVO Position: Q2 2026 in Review

Pingora Partners reduced its LiveOne (LVO) stake by 11% in Q2 2026, selling an estimated $11.3K and leaving 15,642 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #103.

Pingora Partners first reported a position in LVO in Q4 2024 and has held it in 7 quarters since. The position peaked at $133K in Q2 2025. 31 funds tracked by Wall St. Rank hold LVO as of Q2 2026.

Pingora Partners held 15,642 shares of LiveOne worth $100K as of Q2 2026.
Pingora Partners sold 2,000 LiveOne shares in Q2 2026, an estimated $11.3K.
LiveOne made up 0.06% of Pingora Partners's portfolio in Q2 2026, its #103 holding.
Pingora Partners first reported a position in LiveOne in Q4 2024 and has held it in 7 quarters since.
Pingora Partners's LiveOne position peaked at $133K in Q2 2025.
31 funds tracked by Wall St. Rank held LiveOne as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.