Reported 0 shares, down 264,680 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1427000 |
| 2022-03-31 | 830000 |
| 2022-06-30 | 186000 |
| 2022-09-30 | 155000 |
| 2022-12-31 | 140143 |
| 2023-03-31 | 248271 |
| 2023-06-30 | 383296 |
| 2023-09-30 | 228991 |
| 2023-12-31 | 332877 |
| 2024-03-31 | 471276 |
| 2024-06-30 | 1216318 |
| 2024-09-30 | 756737 |
| 2024-12-31 | 1191101 |
| 2025-03-31 | 566381 |
| 2025-06-30 | 199807 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 |
Who else reported the position
61 managers reported LIVEONE, INC. COMMON STOCK for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FLEMING JAMES B JR | Reduced | 183,636 | -1,652,746 | 83.77% | $758,417 | 4 qtrs |
| Inlight Wealth Management LLC | Reduced | 0 | -2,000 | 0 | $0 | 3 qtrs |
| HSBC HOLDINGS PLC | Reduced | 0 | -21,962 | 0 | $0 | 2 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -22,046 | 0 | $0 | 16 qtrs |
| Ground Swell Capital LLC | Reduced | 0 | -15,327 | 0 | $0 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -983,011 | 0 | $0 | 17 qtrs |
| The Goldman Sachs Group Inc | Reduced | 0 | -321,933 | 0 | $0 | 7 qtrs |
| Citigroup Inc | Reduced | 0 | -1,235 | 0 | $0 | 9 qtrs |
| Permanens Capital L P | Reduced | 0 | -687,275 | 0 | $0 | 2 qtrs |
| FMR LLC | Reduced | 0 | -5,982,996 | 0 | $0 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.