BFM
LIVN icon

Boothbay Fund Management’s LivaNova LIVN Stock Holding History

Boothbay Fund Management’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
2026
Q2 		– Sell
-50,608
Closed -$3.22M – 2468
2026
Q1 		$3.22M Buy
50,608
+6,577
+15% +$424K 0.04% 449
2025
Q4 		$2.71M Sell
44,031
-14,052
-24% -$803K 0.04% 473
2025
Q3 		$3.04M Buy
58,083
+2,490
+4% +$125K 0.04% 450
2025
Q2 		$2.5M Buy
+55,593
New +$2.29M 0.05% 449
2025
Q1 		– Sell
-72,741
Closed -$3.37M – 1609
2024
Q4 		$3.37M Sell
72,741
-24,737
-25% -$1.27M 0.08% 320
2024
Q3 		$5.12M Sell
97,478
-91,638
-48% -$4.54M 0.12% 248
2024
Q2 		$10.4M Sell
189,116
-17,427
-8% -$993K 0.25% 65
2024
Q1 		$11.6M Buy
206,543
+93,410
+83% +$4.85M 0.22% 64
2023
Q4 		$5.85M Sell
113,133
-3,217
-3% -$156K 0.15% 160
2023
Q3 		$6.15M Buy
116,350
+40,280
+53% +$2.21M 0.15% 159
2023
Q2 		$3.91M Sell
76,070
-172,273
-69% -$8.09M 0.09% 304
2023
Q1 		$10.8M Buy
248,343
+163,712
+193% +$8.29M 0.22% 68
2022
Q4 		$4.7M Buy
84,631
+6,628
+8% +$339K 0.11% 250
2022
Q3 		$3.96M Buy
78,003
+60,707
+351% +$3.6M 0.1% 265
2022
Q2 		$1.08M Buy
+17,296
New +$1.22M 0.03% 775
2020
Q4 		– Sell
-6,165
Closed -$279K – 1340
2020
Q3 		$279K Sell
6,165
-40
-0.6% -$1.94K 0.02% 828
2020
Q2 		$299K Sell
6,205
-29,295
-83% -$1.47M 0.02% 698
2020
Q1 		$1.61M Buy
+35,500
New +$2.3M 0.13% 188

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's LIVN Position: Q2 2026 in Review

Boothbay Fund Management sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 50,608 shares — an estimated $3.22M sold.

Boothbay Fund Management first reported a position in LIVN in Q1 2020 and held it in 18 quarters. The position peaked at $11.6M in Q1 2024. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Boothbay Fund Management reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 50,608 LivaNova shares in Q2 2026, an estimated $3.22M.
  • Boothbay Fund Management first reported a position in LivaNova in Q1 2020 and held it in 18 quarters.
  • Boothbay Fund Management's LivaNova position peaked at $11.6M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.