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Voss Capital’s LiveOne LVO Stock Holding History

Voss 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
2021
Q3 		– Sell
-26,000
Closed -$1.23M – 39
2021
Q2 		$1.23M Buy
+26,000
New +$1.13M 0.51% 33

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voss Capital's LVO Position: Q3 2021 in Review

Voss Capital sold out of LiveOne (LVO) in Q3 2021, closing a stake of 26,000 shares — an estimated $1.23M sold.

Voss Capital first reported a position in LVO in Q2 2021 and held it in 1 quarter. The position peaked at $1.23M in Q2 2021. 61 funds tracked by Wall St. Rank hold LVO as of Q3 2021.

  • Voss Capital reported no remaining LiveOne position as of Q3 2021 after selling out during the quarter.
  • Voss Capital sold 26,000 LiveOne shares in Q3 2021, an estimated $1.23M.
  • Voss Capital first reported a position in LiveOne in Q2 2021 and held it in 1 quarter.
  • Voss Capital's LiveOne position peaked at $1.23M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held LiveOne as of Q3 2021.

Based on Voss Capital's 13F filing for Q3 2021, filed 16 Nov 2021.