Stifel Financial’s LiveOne LVO Stock Holding History

Stifel Financial’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 Q1	–	Sell	-5,075	Closed	-$65K	–	3447
2021 Q4	$65K	Buy	+5,075	New	+$111K	﹤0.01%	3291
2021 Q2	–	Sell	-1,075	Closed	-$47K	–	3354
2021 Q1	$47K	Buy	+1,075	New	+$45.8K	﹤0.01%	3162

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's LVO Position: Q1 2022 in Review

Stifel Financial sold out of LiveOne (LVO) in Q1 2022, closing a stake of 5,075 shares — an estimated $65K sold.

Stifel Financial first reported a position in LVO in Q1 2021 and held it in 2 quarters. The position peaked at $65K in Q4 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q1 2022.

Stifel Financial reported no remaining LiveOne position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 5,075 LiveOne shares in Q1 2022, an estimated $65K.
Stifel Financial first reported a position in LiveOne in Q1 2021 and held it in 2 quarters.
Stifel Financial's LiveOne position peaked at $65K in Q4 2021.
64 funds tracked by Wall St. Rank held LiveOne as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.