Royce & Associates’s LiveOne LVO Stock Holding History

Royce & Associates’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
2021 Q4	–	Sell	-24,200	Closed	-$724K	–	1002
2021 Q3	$724K	Sell	24,200 -24,000	-50%	-$831K	0.01%	857
2021 Q2	$2.27M	Buy	48,200 +28,200	+141%	+$1.22M	0.02%	746
2021 Q1	$868K	Buy	+20,000	New	+$852K	0.01%	872

Other funds holding LVO

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

RCP

Rho Capital Partners New York $20.4M AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

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

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

Royce & Associates's LVO Position: Q4 2021 in Review

Royce & Associates sold out of LiveOne (LVO) in Q4 2021, closing a stake of 24,200 shares — an estimated $724K sold.

Royce & Associates first reported a position in LVO in Q1 2021 and held it in 3 quarters. The position peaked at $2.27M in Q2 2021. 70 funds tracked by Wall St. Rank hold LVO as of Q4 2021.

Royce & Associates reported no remaining LiveOne position as of Q4 2021 after selling out during the quarter.
Royce & Associates sold 24,200 LiveOne shares in Q4 2021, an estimated $724K.
Royce & Associates first reported a position in LiveOne in Q1 2021 and held it in 3 quarters.
Royce & Associates's LiveOne position peaked at $2.27M in Q2 2021.
70 funds tracked by Wall St. Rank held LiveOne as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.