Reported 0 shares, down 9,485 (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 |
|---|---|
| 2023-06-30 | 62676 |
| 2023-09-30 | 38136 |
| 2023-12-31 | 108191 |
| 2024-03-31 | 68577 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -9,485 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 9,485 | -81 (-0.8%) | < 0.01% | $68,577 | 2024-05-13 | |
| Q4 2023 | Added | 9,566 | +4,063 (73.8%) | < 0.01% | $108,191 | 2024-02-13 | |
| Q3 2023 | Added | 5,503 | +196 (3.7%) | < 0.01% | $38,136 | 2023-11-13 | |
| Q2 2023 | New | 5,307 | +5,307 (0.0%) | < 0.01% | $62,676 | 2023-08-04 |
Who else reported the position
42 managers reported LIVEWIRE GROUP INC COM(DE) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 827,104 | -7,827 | < 0.01% | $6,335,617 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 214,751 | +8,829 | < 0.01% | $1,644,992 | 5 qtrs |
| STATE STREET CORPORATION | Added | 159,732 | +1,658 | < 0.01% | $1,223,547 | 5 qtrs |
| VANGUARD GROUP INC | Reduced | 115,641 | -5,577 | < 0.01% | $885,810 | 5 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 114,783 | -9,794 | < 0.01% | $879,238 | 5 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 47,209 | +1,530 | < 0.01% | $361,621 | 5 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 40,543 | -4,048 | < 0.01% | $310,559 | 5 qtrs |
| JANE STREET GROUP LLC | Added | 26,088 | +14,749 | < 0.01% | $199,834 | 2 qtrs |
| Nuveen Asset Management LLC | Unchanged | 21,628 | 0 | < 0.01% | $165,670 | 5 qtrs |
| CITADEL ADVISORS LLC | Added | 18,876 | +10,449 | < 0.01% | $144,590 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- 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.