STRS Ohio’s LiveOne LVO Stock Holding History

STRS Ohio’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
2018 Q4	–	Sell	-645	Closed	-$25K	–	2111
2018 Q3	$25K	Sell	645 -155	-19%	-$7.55K	﹤0.01%	2017
2018 Q2	$46K	Buy	+800	New	+$39.3K	﹤0.01%	1987

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

STRS Ohio's LVO Position: Q4 2018 in Review

STRS Ohio sold out of LiveOne (LVO) in Q4 2018, closing a stake of 645 shares — an estimated $25K sold.

STRS Ohio first reported a position in LVO in Q2 2018 and held it in 2 quarters. The position peaked at $46K in Q2 2018. 33 funds tracked by Wall St. Rank hold LVO as of Q4 2018.

STRS Ohio reported no remaining LiveOne position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 645 LiveOne shares in Q4 2018, an estimated $25K.
STRS Ohio first reported a position in LiveOne in Q2 2018 and held it in 2 quarters.
STRS Ohio's LiveOne position peaked at $46K in Q2 2018.
33 funds tracked by Wall St. Rank held LiveOne as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.