Redmond Asset Management’s LiveOne LVO Stock Holding History

Redmond 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 Q2	–	Sell	-33,705	Closed	-$236K	–	212
2025 Q1	$236K	Hold	33,705	–	–	0.06%	194
2024 Q4	$495K	Hold	33,705	–	–	0.12%	148
2024 Q3	$320K	Hold	33,705	–	–	0.1%	129
2024 Q2	$529K	Sell	33,705 -4,036	-11%	-$71.3K	0.17%	115
2024 Q1	$736K	Buy	37,741 +15,689	+71%	+$249K	0.23%	109
2023 Q4	$307K	Sell	22,052 -2,349	-10%	-$24.9K	0.1%	140
2023 Q3	$233K	Hold	24,401	–	–	0.08%	149
2023 Q2	$429K	Hold	24,401	–	–	0.14%	129
2023 Q1	$278K	Hold	24,401	–	–	0.1%	143
2022 Q4	$157K	Sell	24,401 -53	-0.2%	-$362	0.06%	163
2022 Q3	$174K	Sell	24,454 -44	-0.2%	-$464	0.06%	163
2022 Q2	$210K	Hold	24,498	–	–	0.08%	173
2022 Q1	$200K	Buy	24,498 +442	+2%	+$3.85K	0.06%	181
2021 Q4	$308K	Buy	24,056 +192	+0.8%	+$4.21K	0.09%	175
2021 Q3	$714K	Buy	23,864 +35	+0.1%	+$1.21K	0.22%	131
2021 Q2	$1.13M	Hold	23,829	–	–	0.33%	101
2021 Q1	$1.03M	Buy	23,829 +100	+0.4%	+$4.26K	0.32%	105
2020 Q4	$778K	Buy	+23,729	New	+$578K	0.28%	116

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Redmond Asset Management's LVO Position: Q2 2025 in Review

Redmond Asset Management sold out of LiveOne (LVO) in Q2 2025, closing a stake of 33,705 shares — an estimated $236K sold.

Redmond Asset Management first reported a position in LVO in Q4 2020 and held it in 18 quarters. The position peaked at $1.13M in Q2 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

Redmond Asset Management reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
Redmond Asset Management sold 33,705 LiveOne shares in Q2 2025, an estimated $236K.
Redmond Asset Management first reported a position in LiveOne in Q4 2020 and held it in 18 quarters.
Redmond Asset Management's LiveOne position peaked at $1.13M in Q2 2021.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.