Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 111,775
- Share change
- -15,372
- Total reported value
- $1,177,858
- Price per share
- $10.54
- Number of holders
- 11
- Value change
- -$168,055
- Number of buys
- 4
- Number of sells
- 6
Report period
Q2 2017
Institutions
11
Top holders
10
LIVE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
LIVE VENTURES Inc SEC filings
LIVE VENTURES Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 538142308
Recent filing periods:
Top shareholders of LIVE - LIVE VENTURES Inc - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
57,858
|
$920,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,002
|
$413,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,164
|
$241,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,750
|
$203,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
12,099
|
$192,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,518
|
$24,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
631
|
$10,000 | — | 31 Mar 2017 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
584
|
$9,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
449
|
$7,000 | — | 31 Mar 2017 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
92
|
$1,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
33
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of LIVE VENTURES Inc - COM NEW (LIVE) as of Q2 2017
As of 30 Jun 2017,
LIVE VENTURES Inc - COM NEW (LIVE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,775 shares.
The largest 10 holders included
VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Sigma Planning Corp, MORGAN STANLEY, Advisor Group, Inc., PRELUDE CAPITAL MANAGEMENT, LLC, BlackRock Inc., UBS Group AG, and Financial Architects, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
11
Q2 2017 holders
11
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.