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 		$166 Sell
100
-600
-86% -$1.33K ﹤0.01% 8847
2025
Q4 		$3.09K Sell
700
-400
-36% -$1.92K ﹤0.01% 7676
2025
Q3 		$5K Sell
1,100
-13,700
-93% -$55.8K ﹤0.01% 8320
2025
Q2 		$68K Buy
+14,800
New +$44.3K ﹤0.01% 5609
2025
Q1 		– Sell
-20,000
Closed -$96K – 9165
2024
Q4 		$96K Hold
20,000
– – ﹤0.01% 5210
2024
Q3 		$122K Hold
20,000
– – ﹤0.01% 5028
2024
Q2 		$153K Buy
20,000
+16,000
+400% +$112K ﹤0.01% 4921
2024
Q1 		$28K Buy
4,000
+400
+11% +$3.83K ﹤0.01% 6811
2023
Q4 		$40K Sell
3,600
-2,400
-40% -$23.5K ﹤0.01% 6295
2023
Q3 		$41K Buy
6,000
+4,000
+200% +$42.6K ﹤0.01% 5983
2023
Q2 		$23K Buy
2,000
+1,700
+567% +$14.1K ﹤0.01% 6634
2023
Q1 		$1K Sell
300
-1,800
-86% -$11.6K ﹤0.01% 8719
2022
Q4 		$10K Sell
2,100
-9,600
-82% -$64.2K ﹤0.01% 7551
2022
Q3 		$84K Buy
+11,700
New +$87.4K ﹤0.01% 5755

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.