Teachers Advisors’s LiveOne LVO Stock Holding History

Teachers Advisors’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
2019 Q1	$310K	Hold	5,769	–	–	﹤0.01%	2713
2018 Q4	$286K	Buy	5,769 +3,321	+136%	+$129K	﹤0.01%	2729
2018 Q3	$96K	Sell	2,448 -2,758	-53%	-$134K	﹤0.01%	3009
2018 Q2	$300K	Buy	+5,206	New	+$256K	﹤0.01%	2870

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

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

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

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

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

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's LVO Position: Q1 2019 in Review

Teachers Advisors held its LiveOne (LVO) position steady in Q1 2019 at 5,769 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Teachers Advisors first reported a position in LVO in Q2 2018 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold LVO as of Q1 2019.

Teachers Advisors held 5,769 shares of LiveOne worth $310K as of Q1 2019.
Teachers Advisors left its LiveOne share count unchanged in Q1 2019.
LiveOne made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2713 holding.
Teachers Advisors first reported a position in LiveOne in Q2 2018 and has held it in 4 quarters since.
35 funds tracked by Wall St. Rank held LiveOne as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.