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Live Ventures

15 hedge funds and large institutions have $2.2M invested in Live Ventures in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.66% less ownership

Funds ownership: 8.22%7.56% (-0.66%)

6% less funds holding

Funds holding: 1615 (-1)

45% less capital invested

Capital invested by funds: $3.97M → $2.2M (-$1.77M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$614K
BCM
2
Bridgeway Capital Management
Texas
$428K +$7.9K +732 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$315K -$22.3K -2,070 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$299K
SPC
5
Sigma Planning Corp
Michigan
$184K +$5.48K +508 +3%
EF
6
Empowered Funds
Pennsylvania
$172K +$8.16K +756 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$144K +$19.9K +1,849 +14%
BlackRock
8
BlackRock
New York
$24.9K -$561 -52 -2%
UBS Group
9
UBS Group
Switzerland
$13.2K +$11.8K +1,090 +334%
TRCT
10
Tower Research Capital (TRC)
New York
$3.99K +$2K +185 +76%
Morgan Stanley
11
Morgan Stanley
New York
$1.68K -$35.1K -3,254 -95%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$1.17K +$1.08K +100 +400%
Osaic Holdings
13
Osaic Holdings
Arizona
$345 -$1.1K -102 -73%
Bank of America
14
Bank of America
North Carolina
$93 -$97 -9 -47%
JP Morgan Chase
15
JP Morgan Chase
New York
$28 -$64.7K -6,000 -100%
Citadel Advisors
16
Citadel Advisors
Florida
-$234K -15,155 Closed

LIVE Hedge Fund Activity: Q4 2024 in Review

15 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2024, worth a combined $2.2M — down 45% from $3.97M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LIVE and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Geode Capital Management, adding an estimated $19.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $234K sold.

  • 15 institutional investors held Live Ventures (LIVE) as of Q4 2024, down from 16 in Q3 2024.
  • Funds reported $2.2M of Live Ventures stock for Q4 2024, down 45% quarter-over-quarter.
  • 0 funds opened new Live Ventures positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest Live Ventures buyer in Q4 2024 was Geode Capital Management, an estimated $19.9K added.
  • The largest Live Ventures seller in Q4 2024 was Citadel Advisors, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2024.