Geode Capital Management, LLC Live One, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Live One, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,854,372 shares of LVO stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,854,372

Previous 1,690,011 9.73%

Holding current value

$2.26 Million

Previous $2.65 Million 33.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.95 - $1.8 $156,142 - $295,849	164,361 Added 9.73%	1,854,372 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$1.5 - $1.95 $1.25 Million - $1.63 Million	833,347 Added 97.28%	1,690,011 $2.65 Million
Q1 2024 May 13, 2024	BUY	$1.25 - $2.06 $72,141 - $118,888	57,713 Added 7.22%	856,664 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$0.92 - $1.39 $27,174 - $41,057	29,538 Added 3.84%	798,951 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$0.96 - $2.14 $82,666 - $184,277	86,111 Added 12.6%	769,413 $738,000
Q2 2023 Aug 11, 2023	BUY	$1.12 - $1.76 $101,255 - $159,116	90,407 Added 15.25%	683,302 $1.2 Million
Q1 2023 May 15, 2023	BUY	$0.64 - $1.33 $12,503 - $25,984	19,537 Added 3.41%	592,895 $675,000
Q4 2022 Feb 13, 2023	BUY	$0.5 - $0.84 $5,153 - $8,657	10,306 Added 1.83%	573,358 $368,000
Q3 2022 Nov 14, 2022	BUY	$0.71 - $1.4 $5,498 - $10,841	7,744 Added 1.39%	563,052 $399,000
Q2 2022 Aug 12, 2022	SELL	$0.57 - $1.19 $283,475 - $591,817	-497,326 Reduced 47.25%	555,308 $475,000
Q1 2022 May 13, 2022	SELL	$0.73 - $1.26 $28,596 - $49,357	-39,173 Reduced 3.59%	1,052,634 $858,000
Q4 2021 Feb 11, 2022	BUY	$1.18 - $3.16 $50,421 - $135,026	42,730 Added 4.07%	1,091,807 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$2.72 - $4.71 $2.85 Million - $4.94 Million	1,049,077 New	1,049,077 $3.14 Million

Others Institutions Holding LVO

# of Institutions

Shares Held

18.2M

Call Options Held

25.9K

Put Options Held

2.3K

View Full List

About LiveOne, Inc.

Ticker LVO
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 84,288,000
Market Cap $103M
Description
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting/vodcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising st...

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Geode Capital Management, LLC Live One, Inc. Transaction History