Barclays’s LivaNova LIVN Stock Holding History

Barclays’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
2022 Q1	–	Sell	-15,200	Closed	-$1.33M	–	5326
2021 Q4	$1.33M	Buy	+15,200	New	+$1.27M	﹤0.01%	2639
2020 Q3	–	Sell	-5,400	Closed	-$260K	–	5409
2020 Q2	$260K	Sell	5,400 -300	-5%	-$15K	﹤0.01%	3863
2020 Q1	$258K	Buy	5,700 +300	+6%	+$19.4K	﹤0.01%	4097
2019 Q4	$407K	Buy	+5,400	New	+$409K	﹤0.01%	4473
2019 Q3	–	Sell	-10,000	Closed	-$720K	–	6942
2019 Q2	$720K	Buy	10,000 +9,900	+9,900%	+$725K	﹤0.01%	4010
2019 Q1	$10K	Sell	100 -119,900	-100%	-$11.2M	﹤0.01%	6548
2018 Q4	$11M	Sell	120,000 -52,300	-30%	-$5.62M	0.01%	1098
2018 Q3	$21.4M	Sell	172,300 -139,200	-45%	-$16.4M	0.01%	815
2018 Q2	$31.1M	Buy	+311,500	New	+$28.3M	0.03%	568
2018 Q1	–	Sell	-37,300	Closed	-$2.98M	–	7204
2017 Q4	$2.98M	Buy	+37,300	New	+$2.96M	﹤0.01%	2072
2016 Q1	–	Sell	-100	Closed	-$6K	–	6299
2015 Q4	$6K	Buy	+100	New	+$6.07K	﹤0.01%	5526

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays's LIVN Position: Q1 2026 in Review

Barclays reduced its LivaNova (LIVN) stake by 29% in Q1 2026, selling an estimated $6.7M and leaving 249,294 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Barclays first reported a position in LIVN in Q4 2015 and has held it in 42 quarters since. The position peaked at $75.9M in Q1 2024. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Barclays held 249,294 shares of LivaNova worth $15.8M as of Q1 2026.
Barclays sold 103,934 LivaNova shares in Q1 2026, an estimated $6.7M.
LivaNova made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1207 holding.
Barclays first reported a position in LivaNova in Q4 2015 and has held it in 42 quarters since.
Barclays's LivaNova position peaked at $75.9M in Q1 2024.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.