State Street’s LiveOne LVO Stock Holding History

State Street’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
2026 Q1	$171K	Sell	33,625 -1	-0%	-$5	﹤0.01%	3926
2025 Q4	$159K	Buy	33,626 +7,399	+28%	+$35K	﹤0.01%	3955
2025 Q3	$108K	Sell	26,227 -241	-0.9%	-$1.49K	﹤0.01%	4039
2025 Q2	$200K	Sell	26,468 -54,559	-67%	-$406K	﹤0.01%	3838
2025 Q1	$566K	Hold	81,027	–	–	﹤0.01%	3568
2024 Q4	$1.19M	Buy	81,027 +1,270	+2%	+$11.1K	﹤0.01%	3450
2024 Q3	$757K	Buy	79,757 +2,284	+3%	+$34.4K	﹤0.01%	3526
2024 Q2	$1.22M	Buy	77,473 +53,305	+221%	+$942K	﹤0.01%	3443
2024 Q1	$471K	Buy	24,168 +220	+0.9%	+$3.5K	﹤0.01%	3662
2023 Q4	$333K	Hold	23,948	–	–	﹤0.01%	3748
2023 Q3	$229K	Buy	23,948 +2,170	+10%	+$34.5K	﹤0.01%	3905
2023 Q2	$383K	Hold	21,778	–	–	﹤0.01%	3763
2023 Q1	$248K	Hold	21,778	–	–	﹤0.01%	3990
2022 Q4	$140K	Hold	21,778	–	–	﹤0.01%	4250
2022 Q3	$155K	Hold	21,778	–	–	﹤0.01%	4247
2022 Q2	$186K	Sell	21,778 -79,920	-79%	-$655K	﹤0.01%	4227
2022 Q1	$830K	Sell	101,698 -9,784	-9%	-$85.3K	﹤0.01%	3864
2021 Q4	$1.43M	Buy	111,482 +4,444	+4%	+$97.4K	﹤0.01%	3735
2021 Q3	$3.2M	Buy	107,038 +1,146	+1%	+$39.7K	﹤0.01%	3461
2021 Q2	$5M	Buy	105,892 +37,598	+55%	+$1.63M	﹤0.01%	3247
2021 Q1	$2.96M	Buy	68,294 +9,186	+16%	+$391K	﹤0.01%	3274
2020 Q4	$1.94M	Buy	59,108 +1,872	+3%	+$45.6K	﹤0.01%	3392
2020 Q3	$1.49M	Buy	57,236 +1,870	+3%	+$58.5K	﹤0.01%	3315
2020 Q2	$2M	Buy	55,366 +11,745	+27%	+$328K	﹤0.01%	3179
2020 Q1	$689K	Buy	43,621 +372	+0.9%	+$5.37K	﹤0.01%	3386
2019 Q4	$668K	Buy	43,249 +295	+0.7%	+$5.08K	﹤0.01%	3479
2019 Q3	$861K	Sell	42,954 -315	-0.7%	-$8.05K	﹤0.01%	3428
2019 Q2	$1.8M	Buy	43,269 +3,573	+9%	+$158K	﹤0.01%	3281
2019 Q1	$2.14M	Buy	39,696 +12,486	+46%	+$740K	﹤0.01%	3127
2018 Q4	$1.35M	Buy	27,210 +16,353	+151%	+$637K	﹤0.01%	3254
2018 Q3	$427K	Buy	10,857 +371	+4%	+$18.1K	﹤0.01%	3499
2018 Q2	$605K	Buy	+10,486	New	+$515K	﹤0.01%	3448

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

State Street's LVO Position: Q1 2026 in Review

State Street reduced its LiveOne (LVO) stake by 0% in Q1 2026, selling an estimated $5 and leaving 33,625 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3926.

State Street first reported a position in LVO in Q2 2018 and has held it in 32 quarters since. The position peaked at $5M in Q2 2021. 32 funds tracked by Wall St. Rank hold LVO as of Q1 2026.

State Street held 33,625 shares of LiveOne worth $171K as of Q1 2026.
State Street sold 1 LiveOne share in Q1 2026, an estimated $5.
LiveOne made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3926 holding.
State Street first reported a position in LiveOne in Q2 2018 and has held it in 32 quarters since.
State Street's LiveOne position peaked at $5M in Q2 2021.
32 funds tracked by Wall St. Rank held LiveOne as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.