Form 13-F position report

LIVEONE, INC. COMMON STOCK

Reported by STATE STREET CORPORATION

Company profile Manager portfolio Source filing
LVO CUSIP 53814X102 Manager CIK 0000093751
Latest reported change

Reported 797,573 shares, up 22,848 (2.9%) from the prior quarter.

Reported value -37.8%; share count 2.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 797,573 Quarter-end amount reported
Reported value $756,737 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -264,680 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 264,680 -545,593 (-67.3%) < 0.01% $199,807 2025-08-14
Q1 2025 Unchanged 810,273 0 (0.0%) < 0.01% $566,381 2025-05-15
Q4 2024 Added 810,273 +12,700 (1.6%) < 0.01% $1,191,101 2025-02-14
Q3 2024 Added 797,573 +22,848 (2.9%) < 0.01% $756,737 2024-11-14
Q2 2024 Added 774,725 +533,045 (220.6%) < 0.01% $1,216,318 2024-08-14
Q1 2024 Added 241,680 +2,200 (0.9%) < 0.01% $471,276 2024-05-15
Q4 2023 Unchanged 239,480 0 (0.0%) < 0.01% $332,877 2024-02-14
Q3 2023 Added 239,480 +21,698 (10.0%) < 0.01% $228,991 2023-11-14
Q2 2023 Unchanged 217,782 0 (0.0%) < 0.01% $383,296 2023-08-14
Q1 2023 Unchanged 217,782 0 (0.0%) < 0.01% $248,271 2023-05-15
Q4 2022 Unchanged 217,782 0 (0.0%) < 0.01% $140,143 2023-02-14
Q3 2022 Unchanged 217,782 0 (0.0%) < 0.01% $155,000 2022-11-15
Q2 2022 Reduced 217,782 -799,200 (-78.6%) < 0.01% $186,000 2022-08-15
Q1 2022 Reduced 1,016,982 -97,840 (-8.8%) < 0.01% $830,000 2022-05-16
Q4 2021 New 1,114,822 +1,114,822 (0.0%) < 0.01% $1,427,000 2022-02-14
Institutional context

Who else reported the position

77 managers reported LIVEONE, INC. COMMON STOCK for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 7,030,502 +808 < 0.01% $6,670,540 12 qtrs
BlackRock Inc New 4,952,472 +4,952,472 < 0.01% $4,698,907 1 qtr
VANGUARD GROUP INC Added 4,007,132 +136,691 < 0.01% $3,802,769 12 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,854,372 +164,361 < 0.01% $1,759,620 13 qtrs
STATE STREET CORPORATION This report Added 797,573 +22,848 < 0.01% $756,737 12 qtrs
NORTHERN TRUST CORPORATION Added 609,785 +402,598 < 0.01% $578,564 12 qtrs
No Street GP LP Reduced 600,000 -251,161 0.04% $569,280 2 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 475,307 +51,807 < 0.01% $450,971 12 qtrs
EXCHANGE TRADED CONCEPTS LLC Added 358,974 +205,786 < 0.01% $340,595 5 qtrs
Redmond Asset Management LLC Unchanged 337,051 0 0.1% $319,794 12 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
759,653
Shared
0
None
37,920

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.