Altshuler Shaham’s LivaNova LIVN Stock Holding History

Altshuler Shaham’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$16K	–	440
2025 Q3	$16K	Buy	+300	New	+$15.1K	﹤0.01%	213
2021 Q3	–	Sell	-517	Closed	-$43K	–	602
2021 Q2	$43K	Buy	+517	New	+$42.6K	﹤0.01%	463

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's LIVN Position: Q4 2025 in Review

Altshuler Shaham sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 300 shares — an estimated $16K sold.

Altshuler Shaham first reported a position in LIVN in Q2 2021 and held it in 2 quarters. The position peaked at $43K in Q2 2021. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

Altshuler Shaham reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
Altshuler Shaham sold 300 LivaNova shares in Q4 2025, an estimated $16K.
Altshuler Shaham first reported a position in LivaNova in Q2 2021 and held it in 2 quarters.
Altshuler Shaham's LivaNova position peaked at $43K in Q2 2021.
272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.