State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s LiveOne LVO Stock Holding History

State of Wisconsin Investment Board’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
2021
Q4 		– Sell
-1,290
Closed -$39K – 2186
2021
Q3 		$39K Sell
1,290
-4,540
-78% -$157K ﹤0.01% 2115
2021
Q2 		$275K Sell
5,830
-1,750
-23% -$76K ﹤0.01% 1986
2021
Q1 		$329K Buy
+7,580
New +$323K ﹤0.01% 1793

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's LVO Position: Q4 2021 in Review

State of Wisconsin Investment Board sold out of LiveOne (LVO) in Q4 2021, closing a stake of 1,290 shares — an estimated $39K sold.

State of Wisconsin Investment Board first reported a position in LVO in Q1 2021 and held it in 3 quarters. The position peaked at $329K in Q1 2021. 70 funds tracked by Wall St. Rank hold LVO as of Q4 2021.

  • State of Wisconsin Investment Board reported no remaining LiveOne position as of Q4 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,290 LiveOne shares in Q4 2021, an estimated $39K.
  • State of Wisconsin Investment Board first reported a position in LiveOne in Q1 2021 and held it in 3 quarters.
  • State of Wisconsin Investment Board's LiveOne position peaked at $329K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held LiveOne as of Q4 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.