TownSquare Capital’s LiveOne LVO Stock Holding History

TownSquare Capital’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	-5,661	Closed	-$39.6K	–	1198
2025 Q1	$39.6K	Hold	5,661	–	–	﹤0.01%	1665
2024 Q4	$83.2K	Buy	+5,661	New	+$49.4K	﹤0.01%	1522

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TownSquare Capital's LVO Position: Q2 2025 in Review

TownSquare Capital sold out of LiveOne (LVO) in Q2 2025, closing a stake of 5,661 shares — an estimated $39.6K sold.

TownSquare Capital first reported a position in LVO in Q4 2024 and held it in 2 quarters. The position peaked at $83.2K in Q4 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

TownSquare Capital reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,661 LiveOne shares in Q2 2025, an estimated $39.6K.
TownSquare Capital first reported a position in LiveOne in Q4 2024 and held it in 2 quarters.
TownSquare Capital's LiveOne position peaked at $83.2K in Q4 2024.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.