Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 127,197
- Share change
- +20,087
- Total reported value
- $2,021,000
- Price per share
- $15.87
- Number of holders
- 11
- Value change
- +$260,804
- Number of buys
- 7
- Number of sells
- 6
Report period
Q1 2017
Institutions
11
Top holders
10
LIVE full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
LIVE VENTURES Inc SEC filings
LIVE VENTURES Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 538142308
Recent filing periods:
Ownership snapshot
Top shareholders of LIVE - LIVE VENTURES Inc - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
14
Latest as of
31 Dec 2016
13F
Highest disclosed value: $1,484,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,484,000
61,778 shares
|
— | 31 Dec 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$480,000
19,967 shares
|
— | 31 Dec 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$363,000
15,120 shares
|
— | 31 Dec 2016 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$96,000
4,000 shares
|
— | 31 Dec 2016 |
| Acrospire Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$60,000
2,500 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$25,000
1,029 shares
|
— | 31 Dec 2016 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$23,000
951 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$15,000
631 shares
|
— | 31 Dec 2016 |
| SYNOVUS FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$14,000
584 shares
|
— | 31 Dec 2016 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$10,000
424 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,000
386 shares
|
— | 31 Dec 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$3,000
229 shares
|
— | 31 Dec 2016 |
| Financial Architects, Inc |
13F
Company
|
—
class O/S missing
|
$2,000
92 shares
|
— | 31 Dec 2016 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$1,000
50 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
127,197
Rows loaded
11
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
14
Q1 2017 holders
11
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.