Wolverine Trading
LVO icon

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
2021
Q4 		– Sell
-2,740
Closed -$82K – 6439
2021
Q3 		$82K Sell
2,740
-490
-15% -$17K ﹤0.01% 5874
2021
Q2 		$153K Buy
3,230
+200
+7% +$8.68K ﹤0.01% 5188
2021
Q1 		$125K Buy
+3,030
New +$129K ﹤0.01% 5335

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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.