VOYA Investment Management’s LiveOne LVO Stock Holding History

VOYA Investment Management’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 Q4	–	Sell	-1,768	Closed	-$16.8K	–	2771
2024 Q3	$16.8K	Hold	1,768	–	–	﹤0.01%	2807
2024 Q2	$27.8K	Buy	+1,768	New	+$31.2K	﹤0.01%	2821
2022 Q1	–	Sell	-1,917	Closed	-$25K	–	2713
2021 Q4	$25K	Sell	1,917 -290	-13%	-$6.35K	﹤0.01%	2772
2021 Q3	$66K	Hold	2,207	–	–	﹤0.01%	2792
2021 Q2	$104K	Hold	2,207	–	–	﹤0.01%	2766
2021 Q1	$96K	Hold	2,207	–	–	﹤0.01%	2676
2020 Q4	$72K	Buy	2,207 +795	+56%	+$19.4K	﹤0.01%	2619
2020 Q3	$37K	Buy	1,412 +251	+22%	+$7.85K	﹤0.01%	2465
2020 Q2	$42K	Sell	1,161 -774	-40%	-$21.6K	﹤0.01%	2464
2020 Q1	$31K	Hold	1,935	–	–	﹤0.01%	2557
2019 Q4	$30K	Buy	1,935 +735	+61%	+$12.7K	﹤0.01%	2664
2019 Q3	$24K	Hold	1,200	–	–	﹤0.01%	2537
2019 Q2	$50K	Hold	1,200	–	–	﹤0.01%	2565
2019 Q1	$65K	Hold	1,200	–	–	﹤0.01%	2492
2018 Q4	$59K	Buy	+1,200	New	+$46.7K	﹤0.01%	2469

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

JBFJ

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

VOYA Investment Management's LVO Position: Q4 2024 in Review

VOYA Investment Management sold out of LiveOne (LVO) in Q4 2024, closing a stake of 1,768 shares — an estimated $16.8K sold.

VOYA Investment Management first reported a position in LVO in Q4 2018 and held it in 15 quarters. The position peaked at $104K in Q2 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q4 2024.

VOYA Investment Management reported no remaining LiveOne position as of Q4 2024 after selling out during the quarter.
VOYA Investment Management sold 1,768 LiveOne shares in Q4 2024, an estimated $16.8K.
VOYA Investment Management first reported a position in LiveOne in Q4 2018 and held it in 15 quarters.
VOYA Investment Management's LiveOne position peaked at $104K in Q2 2021.
64 funds tracked by Wall St. Rank held LiveOne as of Q4 2024.

Based on VOYA Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.