Venture Visionary Partners’s LiveOne LVO Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-500	Closed	-$4.28K	–	1094
2022 Q2	$4.28K	Buy	+500	New	+$4.1K	﹤0.01%	1425

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

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

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

RAM

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

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

Venture Visionary Partners's LVO Position: Q3 2022 in Review

Venture Visionary Partners sold out of LiveOne (LVO) in Q3 2022, closing a stake of 500 shares — an estimated $4.28K sold.

Venture Visionary Partners first reported a position in LVO in Q2 2022 and held it in 1 quarter. The position peaked at $4.28K in Q2 2022. 45 funds tracked by Wall St. Rank hold LVO as of Q3 2022.

Venture Visionary Partners reported no remaining LiveOne position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 500 LiveOne shares in Q3 2022, an estimated $4.28K.
Venture Visionary Partners first reported a position in LiveOne in Q2 2022 and held it in 1 quarter.
Venture Visionary Partners's LiveOne position peaked at $4.28K in Q2 2022.
45 funds tracked by Wall St. Rank held LiveOne as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.