SG Americas Securities
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SG Americas Securities’s LiveOne LVO Stock Holding History

SG Americas Securities’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
-2,736
Closed -$19K – 3312
2025
Q1 		$19K Sell
2,736
-657
-19% -$6.47K ﹤0.01% 3383
2024
Q4 		$50K Sell
3,393
-370
-10% -$3.23K ﹤0.01% 2906
2024
Q3 		$36K Buy
+3,763
New +$56.7K ﹤0.01% 3300
2024
Q2 		– Sell
-2,707
Closed -$53K – 3108
2024
Q1 		$53K Buy
+2,707
New +$43K ﹤0.01% 2752
2021
Q4 		– Sell
-2,094
Closed -$63K – 3628
2021
Q3 		$63K Buy
+2,094
New +$72.5K ﹤0.01% 3717
2020
Q3 		– Sell
-1,641
Closed -$59K – 3123
2020
Q2 		$59K Buy
1,641
+514
+46% +$14.4K ﹤0.01% 3507
2020
Q1 		$18K Buy
+1,127
New +$16.3K ﹤0.01% 3312

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rockefeller Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's LVO Position: Q2 2025 in Review

SG Americas Securities sold out of LiveOne (LVO) in Q2 2025, closing a stake of 2,736 shares — an estimated $19K sold.

SG Americas Securities first reported a position in LVO in Q1 2020 and held it in 7 quarters. The position peaked at $63K in Q3 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

  • SG Americas Securities reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 2,736 LiveOne shares in Q2 2025, an estimated $19K.
  • SG Americas Securities first reported a position in LiveOne in Q1 2020 and held it in 7 quarters.
  • SG Americas Securities's LiveOne position peaked at $63K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.