Simplex Trading
LVWR icon

Simplex Trading’s LiveWire LVWR Stock Holding History

Simplex Trading’s Portfolio LVWR Stock Details LVWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2K Sell
16,400
-68,800
-81% -$153K ﹤0.01% 6490
2025
Q4 		$377K Buy
85,200
+9,900
+13% +$47.6K ﹤0.01% 3592
2025
Q3 		$357K Sell
75,300
-5,700
-7% -$23.2K ﹤0.01% 4249
2025
Q2 		$372K Buy
+81,000
New +$243K ﹤0.01% 3828
2024
Q4 		– Sell
-1,100
Closed -$6K – 9157
2024
Q3 		$6K Sell
1,100
-400
-27% -$2.73K ﹤0.01% 7526
2024
Q2 		$11K Sell
1,500
-6,200
-81% -$43.3K ﹤0.01% 7364
2024
Q1 		$55K Sell
7,700
-13,200
-63% -$127K ﹤0.01% 6179
2023
Q4 		$236K Sell
20,900
-5,600
-21% -$54.9K ﹤0.01% 4502
2023
Q3 		$183K Sell
26,500
-20,100
-43% -$214K ﹤0.01% 4441
2023
Q2 		$550K Sell
46,600
-7,500
-14% -$62.4K ﹤0.01% 3209
2023
Q1 		$348K Buy
54,100
+1,200
+2% +$7.74K ﹤0.01% 3659
2022
Q4 		$256K Sell
52,900
-25,600
-33% -$171K ﹤0.01% 3917
2022
Q3 		$563K Buy
+78,500
New +$586K ﹤0.01% 3336

Other funds holding LVWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Simplex Trading's LVWR Position: Q3 2025 in Review

Simplex Trading sold out of LiveWire (LVWR) in Q3 2025, closing a stake of 1,355 shares — an estimated $5.52K sold.

Simplex Trading first reported a position in LVWR in Q3 2022 and held it in 9 quarters. The position peaked at $528K in Q2 2023. 57 funds tracked by Wall St. Rank hold LVWR as of Q3 2025.

  • Simplex Trading reported no remaining LiveWire position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 1,355 LiveWire shares in Q3 2025, an estimated $5.52K.
  • Simplex Trading first reported a position in LiveWire in Q3 2022 and held it in 9 quarters.
  • Simplex Trading's LiveWire position peaked at $528K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held LiveWire as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.