Simplex Trading
LVO icon

Simplex Trading’s LiveOne LVO Stock Holding History

Simplex Trading’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
Q4 		– Sell
-9,200
Closed -$37K – 9408
2025
Q3 		$37K Buy
+9,200
New +$57K ﹤0.01% 6750
2025
Q2 		– Sell
-890
Closed -$6K – 9282
2025
Q1 		$6K Buy
+890
New +$8.76K ﹤0.01% 7460
2024
Q4 		– Sell
-1,180
Closed -$11K – 9155
2024
Q3 		$11K Sell
1,180
-2,000
-63% -$30.1K ﹤0.01% 7127
2024
Q2 		$49K Buy
3,180
+3,010
+1,771% +$53.2K ﹤0.01% 6111
2024
Q1 		$3K Sell
170
-2,150
-93% -$34.2K ﹤0.01% 8272
2023
Q4 		$21K Buy
2,320
+1,500
+183% +$15.9K ﹤0.01% 6886
2023
Q3 		$1K Sell
820
-130
-14% -$2.07K ﹤0.01% 8350
2023
Q2 		$16K Sell
950
-1,690
-64% -$23.9K ﹤0.01% 6979
2023
Q1 		$30K Buy
2,640
+1,940
+277% +$18.4K ﹤0.01% 6490
2022
Q4 		$4K Sell
700
-2,630
-79% -$18K ﹤0.01% 8221
2022
Q3 		$23K Buy
3,330
+2,190
+192% +$23.1K ﹤0.01% 7366
2022
Q2 		$9K Buy
1,140
+450
+65% +$3.69K ﹤0.01% 8372
2022
Q1 		$5K Buy
690
+250
+57% +$2.18K ﹤0.01% 9425
2021
Q4 		$5K Sell
440
-1,910
-81% -$41.8K ﹤0.01% 9533
2021
Q3 		$9K Buy
2,350
+50
+2% +$1.73K ﹤0.01% 8995
2021
Q2 		$108K Buy
2,300
+2,255
+5,011% +$97.9K ﹤0.01% 6622
2021
Q1 		$195K Buy
45
+34
+309% +$1.45K ﹤0.01% 4780
2020
Q4 		$35K Sell
11
-5
-31% -$122 ﹤0.01% 6530
2020
Q3 		$42K Buy
+16
New +$500 ﹤0.01% 5774

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Simplex Trading's LVO Position: Q1 2026 in Review

Simplex Trading sold out of LiveOne (LVO) in Q1 2026, closing a stake of 2,070 shares — an estimated $9.77K sold.

Simplex Trading first reported a position in LVO in Q2 2020 and held it in 18 quarters. The position peaked at $264K in Q1 2021. 32 funds tracked by Wall St. Rank hold LVO as of Q1 2026.

  • Simplex Trading reported no remaining LiveOne position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,070 LiveOne shares in Q1 2026, an estimated $9.77K.
  • Simplex Trading first reported a position in LiveOne in Q2 2020 and held it in 18 quarters.
  • Simplex Trading's LiveOne position peaked at $264K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held LiveOne as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.