Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 87,399
- Share change
- -30,385
- Total reported value
- $1,396,326
- Price per share
- $15.97
- Number of holders
- 13
- Value change
- -$486,936
- Number of buys
- 3
- Number of sells
- 5
Report period
Q4 2017
Institutions
13
Top holders
10
LIVE full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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
12
Latest as of
30 Sep 2017
13F
Highest disclosed value: $570,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$570,000
46,283 shares
|
— | 30 Sep 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$320,000
26,002 shares
|
— | 30 Sep 2017 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$242,000
19,489 shares
|
— | 30 Sep 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$182,000
14,842 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$79,000
6,371 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$21,000
1,712 shares
|
— | 30 Sep 2017 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
—
class O/S missing
|
$15,000
1,225 shares
|
— | 30 Sep 2017 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$12,000
951 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$8,000
631 shares
|
— | 30 Sep 2017 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$1,029
83 shares
|
— | 30 Sep 2017 |
| Financial Architects, Inc |
13F
Company
|
—
class O/S missing
|
$1,000
92 shares
|
— | 30 Sep 2017 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$1,000
50 shares
|
— | 30 Sep 2017 |
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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
87,399
Rows loaded
13
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
11
Q4 2017 holders
13
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.