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GEODE CAPITAL MANAGEMENT, LLC
> LIVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIVE VENTURES Inc | LIVE | 13,820 | 0 | 368,303,000 | -69,376,000 | $26,650.00 |
03/31/2023 | LIVE VENTURES Inc | LIVE | 13,820 | 683 | 437,679,000 | 437,350,000 | $31,669.97 |
09/30/2022 | LIVE VENTURES Inc | LIVE | 13,137 | 35 | 329,000 | 2,000 | $25.04 |
06/30/2022 | LIVE VENTURES Inc | LIVE | 13,102 | -26 | 327,000 | -231,000 | $24.96 |
03/31/2022 | LIVE VENTURES Inc | LIVE | 13,128 | -1,845 | 558,000 | 86,000 | $42.50 |
12/31/2021 | LIVE VENTURES Inc | LIVE | 14,973 | -670 | 472,000 | -118,000 | $31.52 |
09/30/2021 | LIVE VENTURES Inc | LIVE | 15,643 | -203 | 590,000 | -386,000 | $37.72 |
06/30/2021 | LIVE VENTURES Inc | LIVE | 15,846 | -803 | 976,000 | 579,000 | $61.59 |
03/31/2021 | LIVE VENTURES Inc | LIVE | 16,649 | 1,508 | 397,000 | 210,000 | $23.85 |
12/31/2020 | LIVE VENTURES Inc | LIVE | 15,141 | 0 | 187,000 | 58,000 | $12.35 |
09/30/2020 | LIVE VENTURES Inc | LIVE | 15,141 | 0 | 129,000 | -16,000 | $8.52 |
06/30/2020 | LIVE VENTURES Inc | LIVE | 15,141 | 0 | 145,000 | 68,000 | $9.58 |
03/31/2020 | LIVE VENTURES Inc | LIVE | 15,141 | 299 | 77,000 | -34,000 | $5.09 |
12/31/2019 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 111,000 | 8,000 | $7.48 |
06/30/2019 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 103,000 | -10,000 | $6.94 |
03/31/2019 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 113,000 | 14,000 | $7.61 |
12/31/2018 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 99,000 | -31,000 | $6.67 |
09/30/2018 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 130,000 | -56,000 | $8.76 |
06/30/2018 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 186,000 | 6,000 | $12.53 |
03/31/2018 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 180,000 | -57,000 | $12.13 |
12/31/2017 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 237,000 | 55,000 | $15.97 |
09/30/2017 | LIVE VENTURES Inc | LIVE | 14,842 | 0 | 182,000 | 25,000 | $12.26 |
06/30/2017 | LIVE VENTURES Inc | LIVE | 14,842 | -322 | 157,000 | 156,759 | $10.58 |
03/31/2017 | LIVE VENTURES Inc | LIVE | 15,164 | 15,164 | 241 | 241 | $0.02 |
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