T. Rowe Price Associates
LVO icon

T. Rowe Price Associates’s LiveOne LVO Stock Holding History

T. Rowe Price Associates’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
2025
Q2 		– Sell
-3,595
Closed -$26K – 3108
2025
Q1 		$26K Hold
3,595
– – ﹤0.01% 2991
2024
Q4 		$53K Buy
3,595
+1,390
+63% +$12.1K ﹤0.01% 2935
2024
Q3 		$21K Hold
2,205
– – ﹤0.01% 2986
2024
Q2 		$0 Buy
+2,205
New +$39K ﹤0.01% 2981

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's LVO Position: Q2 2025 in Review

T. Rowe Price Associates sold out of LiveOne (LVO) in Q2 2025, closing a stake of 3,595 shares — an estimated $26K sold.

T. Rowe Price Associates first reported a position in LVO in Q2 2024 and held it in 4 quarters. The position peaked at $53K in Q4 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

  • T. Rowe Price Associates reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,595 LiveOne shares in Q2 2025, an estimated $26K.
  • T. Rowe Price Associates first reported a position in LiveOne in Q2 2024 and held it in 4 quarters.
  • T. Rowe Price Associates's LiveOne position peaked at $53K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.