Relyea Zuckerberg Hanson’s LiveOne LVO Stock Holding History

Relyea Zuckerberg Hanson’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	-15,814	Closed	-$150K	–	260
2024 Q3	$150K	Hold	15,814	–	–	0.02%	241
2024 Q2	$248K	Hold	15,814	–	–	0.04%	207
2024 Q1	$308K	Hold	15,814	–	–	0.05%	179
2023 Q4	$220K	Hold	15,814	–	–	0.04%	199
2023 Q3	$151K	Hold	15,814	–	–	0.03%	188
2023 Q2	$278K	Hold	15,814	–	–	0.06%	157
2023 Q1	$180K	Hold	15,814	–	–	0.04%	179
2022 Q4	$102K	Hold	15,814	–	–	0.03%	166
2022 Q3	$112K	Hold	15,814	–	–	0.04%	141
2022 Q2	$135K	Hold	15,814	–	–	0.05%	138
2022 Q1	$136K	Hold	15,814	–	–	0.04%	149
2021 Q4	$123K	Hold	15,814	–	–	0.04%	144
2021 Q3	$473K	Hold	15,814	–	–	0.18%	84
2021 Q2	$746K	Buy	15,814 +8,147	+106%	+$354K	0.31%	53
2021 Q1	$317K	Hold	7,667	–	–	0.14%	95
2020 Q4	$251K	Buy	7,667 +6,667	+667%	+$162K	0.13%	101
2020 Q3	$23K	Buy	+1,000	New	+$31.3K	0.01%	114

Other funds holding LVO

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Relyea Zuckerberg Hanson's LVO Position: Q4 2024 in Review

Relyea Zuckerberg Hanson sold out of LiveOne (LVO) in Q4 2024, closing a stake of 15,814 shares — an estimated $150K sold.

Relyea Zuckerberg Hanson first reported a position in LVO in Q3 2020 and held it in 17 quarters. The position peaked at $746K in Q2 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

Relyea Zuckerberg Hanson reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
Relyea Zuckerberg Hanson sold 15,814 LiveOne shares in Q4 2024, an estimated $150K.
Relyea Zuckerberg Hanson first reported a position in LiveOne in Q3 2020 and held it in 17 quarters.
Relyea Zuckerberg Hanson's LiveOne position peaked at $746K in Q2 2021.
64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.