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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 – 731
2022
Q4 		$1.37M Buy
+24,651
New +$1.26M 0.01% 464
2022
Q3 		– Sell
-38,102
Closed -$2.38M – 714
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's LIVN Position: Q1 2023 in Review

Brookfield Corp sold out of LivaNova (LIVN) in Q1 2023, closing a stake of 24,651 shares — an estimated $1.37M sold.

Brookfield Corp first reported a position in LIVN in Q3 2021 and held it in 5 quarters. The position peaked at $2.38M in Q2 2022. 210 funds tracked by Wall St. Rank hold LIVN as of Q1 2023.

  • Brookfield Corp reported no remaining LivaNova position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 24,651 LivaNova shares in Q1 2023, an estimated $1.37M.
  • Brookfield Corp first reported a position in LivaNova in Q3 2021 and held it in 5 quarters.
  • Brookfield Corp's LivaNova position peaked at $2.38M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held LivaNova as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.