Wolverine Trading’s LiveOne LVO Stock Holding History

Wolverine Trading’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
2022 Q4	–	Sell	-1,620	Closed	-$12K	–	4592
2022 Q3	$12K	Buy	+1,620	New	+$17.1K	﹤0.01%	4437
2021 Q4	–	Sell	-1,460	Closed	-$44K	–	6438
2021 Q3	$44K	Buy	1,460 +310	+27%	+$10.7K	﹤0.01%	6041
2021 Q2	$55K	Sell	1,150 -3,410	-75%	-$148K	﹤0.01%	5583
2021 Q1	$187K	Buy	+4,560	New	+$194K	﹤0.01%	5095

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Wolverine Trading's LVO Position: Q3 2021 in Review

Wolverine Trading sold out of LiveOne (LVO) in Q3 2021, closing a stake of 2,075 shares — an estimated $71.8K sold.

Wolverine Trading first reported a position in LVO in Q1 2021 and held it in 2 quarters. The position peaked at $109K in Q1 2021. 61 funds tracked by Wall St. Rank hold LVO as of Q3 2021.

Wolverine Trading reported no remaining LiveOne position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 2,075 LiveOne shares in Q3 2021, an estimated $71.8K.
Wolverine Trading first reported a position in LiveOne in Q1 2021 and held it in 2 quarters.
Wolverine Trading's LiveOne position peaked at $109K in Q1 2021.
61 funds tracked by Wall St. Rank held LiveOne as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.