Wexford Capital’s LiveWire LVWR Stock Holding History

Wexford Capital’s Portfolio LVWR Stock Details LVWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,986	Closed	-$86.5K	–	268
2024 Q4	$86.5K	Buy	+17,986	New	+$106K	0.01%	197

Other funds holding LVWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wexford Capital's LVWR Position: Q1 2025 in Review

Wexford Capital sold out of LiveWire (LVWR) in Q1 2025, closing a stake of 17,986 shares — an estimated $86.5K sold.

Wexford Capital first reported a position in LVWR in Q4 2024 and held it in 1 quarter. The position peaked at $86.5K in Q4 2024. 47 funds tracked by Wall St. Rank hold LVWR as of Q1 2025.

Wexford Capital reported no remaining LiveWire position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 17,986 LiveWire shares in Q1 2025, an estimated $86.5K.
Wexford Capital first reported a position in LiveWire in Q4 2024 and held it in 1 quarter.
Wexford Capital's LiveWire position peaked at $86.5K in Q4 2024.
47 funds tracked by Wall St. Rank held LiveWire as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.