Brookfield Corp’s LivaNova LIVN Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-24,651	Closed	-$1.37M	–	737
2022 Q4	$1.37M	Buy	+24,651	New	+$1.26M	0.01%	464
2022 Q3	–	Sell	-38,102	Closed	-$2.38M	–	716
2022 Q2	$2.38M	Buy	38,102 +21,065	+124%	+$1.49M	0.01%	383
2022 Q1	$1.39M	Buy	17,037 +6,392	+60%	+$497K	0.01%	453
2021 Q4	$931K	Buy	10,645 +311	+3%	+$25.9K	﹤0.01%	461
2021 Q3	$818K	Buy	+10,334	New	+$849K	﹤0.01%	443

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Geode Capital Management

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