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C Partners Holding’s LivaNova LIVN Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-1,056
Closed -$131K – 136
2018
Q3 		$131K Sell
1,056
-1,422
-57% -$168K 0.05% 57
2018
Q2 		$247K Sell
2,478
-126
-5% -$11.4K 0.09% 53
2018
Q1 		$230K Sell
2,604
-948
-27% -$80.7K 0.1% 65
2017
Q4 		$284K Buy
+3,552
New +$282K 0.12% 83

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

C Partners Holding's LIVN Position: Q4 2018 in Review

C Partners Holding sold out of LivaNova (LIVN) in Q4 2018, closing a stake of 1,056 shares — an estimated $131K sold.

C Partners Holding first reported a position in LIVN in Q4 2017 and held it in 4 quarters. The position peaked at $284K in Q4 2017. 251 funds tracked by Wall St. Rank hold LIVN as of Q4 2018.

  • C Partners Holding reported no remaining LivaNova position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,056 LivaNova shares in Q4 2018, an estimated $131K.
  • C Partners Holding first reported a position in LivaNova in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's LivaNova position peaked at $284K in Q4 2017.
  • 251 funds tracked by Wall St. Rank held LivaNova as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.