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 Q1	–	Sell	-120	Closed	-$1K	–	9162
2024 Q4	$1K	Sell	120 -30	-20%	-$262	﹤0.01%	8247
2024 Q3	$1K	Hold	150	–	–	﹤0.01%	8209
2024 Q2	$2K	Buy	150 +70	+88%	+$1.24K	﹤0.01%	8301
2024 Q1	$1K	Buy	+80	New	+$1.27K	﹤0.01%	8591
2022 Q2	–	Sell	-550	Closed	-$4K	–	10603
2022 Q1	$4K	Sell	550 -650	-54%	-$5.67K	﹤0.01%	9573
2021 Q4	$15K	Sell	1,200 -3,120	-72%	-$68.4K	﹤0.01%	8687
2021 Q3	$41K	Hold	4,320	–	–	﹤0.01%	7757
2021 Q2	$203K	Buy	4,320 +4,290	+14,300%	+$186K	﹤0.01%	5660
2021 Q1	$131K	Buy	30 +28	+1,400%	+$1.19K	﹤0.01%	5366
2020 Q4	$7K	Sell	2 -6	-75%	-$146	﹤0.01%	7584
2020 Q3	$20K	Buy	+8	New	+$250	﹤0.01%	6365

Other funds holding LVO

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

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

Permanens Capital New York $776M AUM 30.08% 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

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.