Rho Capital Partners’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,756,899
| Closed | -$3.09M | – | 4 |
|
|
2023
Q2 | $3.09M | Buy |
+1,756,899
| New | +$3.09M | 7.96% | 2 |
|
|
2022
Q4 | $2.4M | Hold |
3,724,137
| – | – | 5.82% | 2 |
|
|
2022
Q3 | $2.64M | Hold |
3,724,137
| – | – | 4.22% | 2 |
|
|
2022
Q2 | $3.19M | Hold |
3,724,137
| – | – | 5.42% | 2 |
|
|
2022
Q1 | $3.04M | Hold |
3,724,137
| – | – | 2.1% | 4 |
|
|
2021
Q4 | $4.77M | Hold |
3,724,137
| – | – | 3.09% | 4 |
|
|
2021
Q3 | $11.1M | Hold |
3,724,137
| – | – | 6.21% | 3 |
|
|
2021
Q2 | $17.6M | Sell |
3,724,137
-1
| -0% | -$5 | 1.61% | 5 |
|
|
2021
Q1 | $16.2M | Hold |
3,724,138
| – | – | 1.55% | 5 |
|
|
2020
Q4 | $12.2M | Hold |
3,724,138
| – | – | 6.43% | 4 |
|
|
2020
Q3 | $9.66M | Hold |
3,724,138
| – | – | 8.05% | 4 |
|
|
2020
Q2 | $13.5M | Hold |
3,724,138
| – | – | 8.73% | 4 |
|
|
2020
Q1 | $5.88M | Hold |
3,724,138
| – | – | 5.93% | 3 |
|
|
2019
Q4 | $5.75M | Hold |
3,724,138
| – | – | 4.37% | 3 |
|
|
2019
Q3 | $7.47M | Buy |
3,724,138
+60,598
| +2% | +$122K | 6.25% | 3 |
|
|
2019
Q2 | $15.2M | Hold |
3,663,540
| – | – | 10.55% | 3 |
|
|
2019
Q1 | $19.7M | Buy |
3,663,540
+60,601
| +2% | +$326K | 20.86% | 2 |
|
|
2018
Q4 | $17.8M | Hold |
3,602,939
| – | – | 26.17% | 2 |
|
|
2018
Q3 | $14.1M | Hold |
3,602,939
| – | – | 12.99% | 2 |
|
|
2018
Q2 | $20.8M | Hold |
3,602,939
| – | – | 19.89% | 2 |
|
|
2018
Q1 | $13.7M | Buy |
+3,602,939
| New | +$13.7M | 19.31% | 2 |
|