Live Ventures Incorporated
Hedge Funds Holdings
Last updated:
Live Ventures Incorporated‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 3.58% of the total amount of its stocks outstanding. This makes up a total of 110.64K shares of Live Ventures Incorporated. Compared to the previous quarter, the number fell by -53.24% or -125.97K shares fewer. As for the holding position changes, 44.44% (4) of current hedge fund investors increased the number of shares held, 22.22% (2) of current holders sold a part of the shares held, and 33.33% (3) closed the holdings completely.
Hedge funds holding Live Ventures Incorporated (Q2 2018 – Q1 2023)
| Q2 2018 | 14 |
|---|---|
| Q3 2018 | 10 |
| Q4 2018 | 11 |
| Q1 2019 | 11 |
| Q2 2019 | 9 |
| Q3 2019 | 12 |
| Q4 2019 | 11 |
| Q1 2020 | 8 |
| Q2 2020 | 9 |
| Q3 2020 | 10 |
| Q4 2020 | 9 |
| Q1 2021 | 13 |
| Q2 2021 | 18 |
| Q3 2021 | 13 |
| Q4 2021 | 14 |
| Q1 2022 | 17 |
| Q2 2022 | 15 |
| Q3 2022 | 14 |
| Q4 2022 | 18 |
| Q1 2023 | 9 |
Hedge funds changes in Live Ventures Incorporated positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 3 | 2 | 1 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 2 | 2 | 4 | 2 |
| Q4 2018 | 1 | 0 | 3 | 0 | 7 |
| Q1 2019 | 1 | 1 | 2 | 1 | 6 |
| Q2 2019 | 0 | 3 | 2 | 2 | 2 |
| Q3 2019 | 3 | 2 | 2 | 0 | 5 |
| Q4 2019 | 1 | 1 | 3 | 2 | 4 |
| Q1 2020 | 0 | 2 | 1 | 2 | 3 |
| Q2 2020 | 1 | 1 | 2 | 0 | 5 |
| Q3 2020 | 2 | 1 | 2 | 1 | 4 |
| Q4 2020 | 0 | 2 | 1 | 1 | 5 |
| Q1 2021 | 5 | 4 | 0 | 1 | 3 |
| Q2 2021 | 6 | 5 | 5 | 1 | 1 |
| Q3 2021 | 3 | 5 | 2 | 8 | -5 |
| Q4 2021 | 3 | 3 | 7 | 2 | -1 |
| Q1 2022 | 5 | 5 | 4 | 2 | 1 |
| Q2 2022 | 1 | 7 | 5 | 3 | -1 |
| Q3 2022 | 0 | 10 | 2 | 1 | 1 |
| Q4 2022 | 4 | 4 | 6 | 0 | 4 |
| Q1 2023 | 0 | 4 | 2 | 3 | 0 |
Top 50 hedge fund holders of Live Ventures Incorporated (NASDAQ:LIVE)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 1.60M | 64.22K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 1.16M | 46.49K | 0.002% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1M | 39.90K | 0.027% |
| DIMENSIONAL FUND ADVISORS LP | 628K | 25.08K | 0.000% |
| SIGMA PLANNING CORP | 463K | 18.47K | 0.018% |
| GEODE CAPITAL MANAGEMENT, LLC | 329K | 13.13K | 0.000% |
| ACADIAN ASSET MANAGEMENT LLC | 242K | 9.73K | 0.001% |
| JPMORGAN CHASE & CO | 150K | 6K | 0.000% |
| ROYAL BANK OF CANADA | 125K | 5K | 0.000% |
| JAMES INVESTMENT RESEARCH INC | 120K | 4.78K | 0.017% |
| BLACKROCK INC. Larry Fink | 97K | 3.89K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 32K | 1.29K | 0.001% |
| MORGAN STANLEY | 12K | 470 | 0.000% |
| UBS GROUP AG | 8K | 309 | 0.000% |