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Virtu Financial’s LiveOne LVO Stock Holding History

Virtu Financial’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
Q3 		– Sell
-3,192
Closed -$24K – 1822
2025
Q2 		$24K Buy
+3,192
New +$23.7K ﹤0.01% 1237
2024
Q4 		– Sell
-7,036
Closed -$67K – 1830
2024
Q3 		$67K Buy
+7,036
New +$106K ﹤0.01% 967
2024
Q2 		– Sell
-1,560
Closed -$30K – 1636
2024
Q1 		$30K Buy
+1,560
New +$24.8K ﹤0.01% 1104
2023
Q4 		– Sell
-2,302
Closed -$22K – 1828
2023
Q3 		$22K Buy
2,302
+936
+69% +$14.9K ﹤0.01% 999
2023
Q2 		$24K Buy
+1,366
New +$19.3K ﹤0.01% 1233
2022
Q3 		– Sell
-2,324
Closed -$20K – 2001
2022
Q2 		$20K Buy
+2,324
New +$19.1K ﹤0.01% 1328
2021
Q2 		– Sell
-19,567
Closed -$849K – 1825
2021
Q1 		$849K Buy
+19,567
New +$834K 0.06% 304

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's LVO Position: Q3 2025 in Review

Virtu Financial sold out of LiveOne (LVO) in Q3 2025, closing a stake of 3,192 shares — an estimated $24K sold.

Virtu Financial first reported a position in LVO in Q1 2021 and held it in 7 quarters. The position peaked at $849K in Q1 2021. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • Virtu Financial reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 3,192 LiveOne shares in Q3 2025, an estimated $24K.
  • Virtu Financial first reported a position in LiveOne in Q1 2021 and held it in 7 quarters.
  • Virtu Financial's LiveOne position peaked at $849K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.