State Board of Administration of Florida Retirement System’s LiveOne LVO Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-2,382	Closed	-$19K	–	2370
2022 Q1	$19K	Hold	2,382	–	–	﹤0.01%	2378
2021 Q4	$30K	Hold	2,382	–	–	﹤0.01%	2389
2021 Q3	$71K	Hold	2,382	–	–	﹤0.01%	2378
2021 Q2	$112K	Buy	2,382 +11	+0.5%	+$477	﹤0.01%	2353
2021 Q1	$103K	Hold	2,371	–	–	﹤0.01%	2306
2020 Q4	$78K	Hold	2,371	–	–	﹤0.01%	2300
2020 Q3	$62K	Hold	2,371	–	–	﹤0.01%	2268
2020 Q2	$86K	Buy	+2,371	New	+$66.2K	﹤0.01%	2241

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LVO Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of LiveOne (LVO) in Q2 2022, closing a stake of 2,382 shares — an estimated $19K sold.

State Board of Administration of Florida Retirement System first reported a position in LVO in Q2 2020 and held it in 8 quarters. The position peaked at $112K in Q2 2021. 51 funds tracked by Wall St. Rank hold LVO as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining LiveOne position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,382 LiveOne shares in Q2 2022, an estimated $19K.
State Board of Administration of Florida Retirement System first reported a position in LiveOne in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's LiveOne position peaked at $112K in Q2 2021.
51 funds tracked by Wall St. Rank held LiveOne as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.