Two Sigma Advisers’s LiveOne LVO Stock Holding History

Two Sigma Advisers’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
2024 Q2	–	Sell	-1,880	Closed	-$36.7K	–	2583
2024 Q1	$36.7K	Hold	1,880	–	–	﹤0.01%	2367
2023 Q4	$26.1K	Sell	1,880 -230	-11%	-$2.44K	﹤0.01%	2435
2023 Q3	$20.2K	Sell	2,110 -560	-21%	-$8.9K	﹤0.01%	2323
2023 Q2	$47K	Hold	2,670	–	–	﹤0.01%	2278
2023 Q1	$30.4K	Sell	2,670 -80	-3%	-$760	﹤0.01%	2489
2022 Q4	$17.7K	Sell	2,750 -1,310	-32%	-$8.96K	﹤0.01%	2436
2022 Q3	$29K	Buy	4,060 +590	+17%	+$6.23K	﹤0.01%	2420
2022 Q2	$30K	Sell	3,470 -10	-0.3%	-$82	﹤0.01%	2521
2022 Q1	$28K	Sell	3,480 -7,970	-70%	-$69.5K	﹤0.01%	2642
2021 Q4	$147K	Sell	11,450 -2,720	-19%	-$59.6K	﹤0.01%	2362
2021 Q3	$424K	Buy	14,170 +11,170	+372%	+$387K	﹤0.01%	1995
2021 Q2	$142K	Buy	+3,000	New	+$130K	﹤0.01%	2314

Other funds holding LVO

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

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Two Sigma Advisers's LVO Position: Q2 2024 in Review

Two Sigma Advisers sold out of LiveOne (LVO) in Q2 2024, closing a stake of 1,880 shares — an estimated $36.7K sold.

Two Sigma Advisers first reported a position in LVO in Q2 2021 and held it in 12 quarters. The position peaked at $424K in Q3 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

Two Sigma Advisers reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 1,880 LiveOne shares in Q2 2024, an estimated $36.7K.
Two Sigma Advisers first reported a position in LiveOne in Q2 2021 and held it in 12 quarters.
Two Sigma Advisers's LiveOne position peaked at $424K in Q3 2021.
62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.