Rho Capital Partners’s LiveOne LVO Stock Holding History

Rho Capital 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
2023 Q3	–	Sell	-175,690	Closed	-$3.09M	–	4
2023 Q2	$3.09M	Buy	+175,690	New	+$2.48M	7.96%	2
2022 Q4	$2.4M	Hold	372,414	–	–	5.82%	2
2022 Q3	$2.64M	Hold	372,414	–	–	4.22%	2
2022 Q2	$3.19M	Hold	372,414	–	–	5.42%	2
2022 Q1	$3.04M	Hold	372,414	–	–	2.1%	4
2021 Q4	$4.77M	Hold	372,414	–	–	3.09%	4
2021 Q3	$11.1M	Hold	372,414	–	–	6.21%	3
2021 Q2	$17.6M	Hold	372,414	–	–	1.61%	5
2021 Q1	$16.2M	Hold	372,414	–	–	1.55%	5
2020 Q4	$12.2M	Hold	372,414	–	–	6.43%	4
2020 Q3	$9.66M	Hold	372,414	–	–	8.05%	4
2020 Q2	$13.5M	Hold	372,414	–	–	8.73%	4
2020 Q1	$5.88M	Hold	372,414	–	–	5.93%	3
2019 Q4	$5.75M	Hold	372,414	–	–	4.37%	3
2019 Q3	$7.47M	Buy	372,414 +6,060	+2%	+$155K	6.25%	3
2019 Q2	$15.2M	Hold	366,354	–	–	10.55%	3
2019 Q1	$19.7M	Buy	366,354 +6,060	+2%	+$359K	20.86%	2
2018 Q4	$17.8M	Hold	360,294	–	–	26.17%	2
2018 Q3	$14.1M	Hold	360,294	–	–	12.99%	2
2018 Q2	$20.8M	Hold	360,294	–	–	19.89%	2
2018 Q1	$13.7M	Buy	+360,294	New	+$14.2M	19.31%	2

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Rho Capital Partners's LVO Position: Q3 2023 in Review

Rho Capital Partners sold out of LiveOne (LVO) in Q3 2023, closing a stake of 175,690 shares — an estimated $3.09M sold.

Rho Capital Partners first reported a position in LVO in Q1 2018 and held it in 21 quarters. The position peaked at $20.8M in Q2 2018. 45 funds tracked by Wall St. Rank hold LVO as of Q3 2023.

Rho Capital Partners reported no remaining LiveOne position as of Q3 2023 after selling out during the quarter.
Rho Capital Partners sold 175,690 LiveOne shares in Q3 2023, an estimated $3.09M.
Rho Capital Partners first reported a position in LiveOne in Q1 2018 and held it in 21 quarters.
Rho Capital Partners's LiveOne position peaked at $20.8M in Q2 2018.
45 funds tracked by Wall St. Rank held LiveOne as of Q3 2023.

Based on Rho Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.