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Name: |
Live Oak Private Wealth LLC |
City: |
WILMINGTON |
State: |
NC |
Zip: |
28403 |
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data |
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Filing Period: |
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Holdings
Found :
6 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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DG |
Dollar General Corp |
169 |
Closed |
$137.93 |
$0 |
0 |
0% |
-1,455,000 |
-10,703 |
0 |
Discount, Variety Stores |
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IJJ |
iShares S&P MC 400/BARRA VL |
174 |
Closed |
$116.60 |
$0 |
0 |
0% |
-211,000 |
-1,847 |
0 |
Closed - End Fund - E... |
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SPOT |
Spotify Technology SA |
173 |
Closed |
$289.71 |
$0 |
0 |
0% |
-1,887,000 |
-10,044 |
0 |
N/A |
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CHTR |
Charter Communications Inc |
172 |
Closed |
$274.65 |
$0 |
0 |
0% |
-6,697,000 |
-17,230 |
0 |
CATV Systems |
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ZTS |
Zoetis Inc. |
171 |
Closed |
$167.91 |
$0 |
0 |
0% |
-220,000 |
-1,113 |
0 |
Drugs - Generic |
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MPW |
Medical Properties Trust Inc |
170 |
Closed |
$5.58 |
$0 |
0 |
0% |
-78,000 |
-15,863 |
0 |
REIT - Healthcare Fac... |
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