YIH
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Y-Intercept (HK)’s LiveOne LVO Stock Holding History

Y-Intercept (HK)’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
2025
Q3 		– Sell
-30,469
Closed -$230K – 1837
2025
Q2 		$230K Buy
+30,469
New +$226K 0.01% 1430
2024
Q2 		– Sell
-5,755
Closed -$112K – 1691
2024
Q1 		$112K Buy
+5,755
New +$91.5K 0.01% 1266
2022
Q3 		– Sell
-2,879
Closed -$25K – 1142
2022
Q2 		$25K Buy
+2,879
New +$23.6K ﹤0.01% 781

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s LVO Position: Q3 2025 in Review

Y-Intercept (HK) sold out of LiveOne (LVO) in Q3 2025, closing a stake of 30,469 shares — an estimated $230K sold.

Y-Intercept (HK) first reported a position in LVO in Q2 2022 and held it in 3 quarters. The position peaked at $230K in Q2 2025. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • Y-Intercept (HK) reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 30,469 LiveOne shares in Q3 2025, an estimated $230K.
  • Y-Intercept (HK) first reported a position in LiveOne in Q2 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s LiveOne position peaked at $230K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.