Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 93,882
- Share change
- -5,239
- Total reported value
- $833,000
- Price per share
- $8.83
- Number of holders
- 9
- Value change
- -$53,874
- Number of buys
- 2
- Number of sells
- 5
Report period
Q3 2018
Institutions
9
Top holders
9
LIVE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
30 Jun 2018
13F
Highest disclosed value: $371,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$371,000
29,461 shares
|
— | 30 Jun 2018 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$275,000
21,908 shares
|
— | 30 Jun 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$186,000
14,842 shares
|
— | 30 Jun 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$172,000
13,702 shares
|
— | 30 Jun 2018 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$102,000
8,093 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$56,000
4,424 shares
|
— | 30 Jun 2018 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
—
class O/S missing
|
$49,000
3,825 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$23,000
1,864 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$8,000
631 shares
|
— | 30 Jun 2018 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$3,000
200 shares
|
— | 30 Jun 2018 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$2,000
167 shares
|
— | 30 Jun 2018 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$1,000
100 shares
|
— | 30 Jun 2018 |
| Financial Architects, Inc |
13F
Company
|
—
class O/S missing
|
$1,000
92 shares
|
— | 30 Jun 2018 |
| SEI INVESTMENTS CO |
13F
Company
|
—
class O/S missing
|
$1,000
79 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
93,882
Rows loaded
9
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
13
Q3 2018 holders
9
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.