Position in LVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$217
-$15,021 QoQ
Shares Held
34
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 31 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVO Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $113,605,669 across 51 Internet Content & Information names. LVO ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in LVO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217 | 34 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,238 | 2,988 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $9,676 | 2,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,644 | 22,046 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,500 | 13,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,655 | 10,650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,885 | 5,149 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $42,689 | 21,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $417 | 300 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,418 | 6,714 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $16,174 | 14,188 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,550 | 14,830 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,307 | 17,335 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,328 | 9,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,191 | 12,489 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,978 | 10,921 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||