Two Sigma Investments
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Two Sigma Investments’s LiveOne LVO Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-6,180
Closed -$79K – 3616
2021
Q4 		$79K Sell
6,180
-9,723
-61% -$213K ﹤0.01% 4100
2021
Q3 		$476K Buy
15,903
+9,043
+132% +$313K ﹤0.01% 3315
2021
Q2 		$324K Buy
+6,860
New +$298K ﹤0.01% 3452

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's LVO Position: Q1 2022 in Review

Two Sigma Investments sold out of LiveOne (LVO) in Q1 2022, closing a stake of 6,180 shares — an estimated $79K sold.

Two Sigma Investments first reported a position in LVO in Q2 2021 and held it in 3 quarters. The position peaked at $476K in Q3 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q1 2022.

  • Two Sigma Investments reported no remaining LiveOne position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Investments sold 6,180 LiveOne shares in Q1 2022, an estimated $79K.
  • Two Sigma Investments first reported a position in LiveOne in Q2 2021 and held it in 3 quarters.
  • Two Sigma Investments's LiveOne position peaked at $476K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held LiveOne as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.