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Warberg Asset Management’s LiveOne LVO Stock Holding History

Warberg Asset 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
2023
Q1 		– Sell
-1,698
Closed -$10.9K – 269
2022
Q4 		$10.9K Sell
1,698
-1,302
-43% -$8.9K ﹤0.01% 202
2022
Q3 		$22K Hold
3,000
– – ﹤0.01% 200
2022
Q2 		$26K Hold
3,000
– – 0.01% 172
2022
Q1 		$24K Buy
3,000
+2,000
+200% +$17.4K ﹤0.01% 176
2021
Q4 		$13K Buy
+1,000
New +$21.9K ﹤0.01% 185

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Warberg Asset Management's LVO Position: Q1 2023 in Review

Warberg Asset Management sold out of LiveOne (LVO) in Q1 2023, closing a stake of 1,698 shares — an estimated $10.9K sold.

Warberg Asset Management first reported a position in LVO in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 37 funds tracked by Wall St. Rank hold LVO as of Q1 2023.

  • Warberg Asset Management reported no remaining LiveOne position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 1,698 LiveOne shares in Q1 2023, an estimated $10.9K.
  • Warberg Asset Management first reported a position in LiveOne in Q4 2021 and held it in 5 quarters.
  • Warberg Asset Management's LiveOne position peaked at $26K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held LiveOne as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.