Capital Fund Management (CFM)
LIVN icon

Capital Fund Management (CFM)’s LivaNova LIVN Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-50,822
Closed -$2.66M – 2528
2025
Q3 		$2.66M Sell
50,822
-60,571
-54% -$3.05M 0.01% 1627
2025
Q2 		$5.01M Buy
111,393
+57,419
+106% +$2.37M 0.01% 1133
2025
Q1 		$2.12M Buy
53,974
+36,256
+205% +$1.63M 0.01% 1401
2024
Q4 		$821K Sell
17,718
-7,992
-31% -$410K ﹤0.01% 1814
2024
Q3 		$1.35M Sell
25,710
-236
-0.9% -$11.7K ﹤0.01% 1593
2024
Q2 		$1.42M Buy
+25,946
New +$1.48M ﹤0.01% 1509
2024
Q1 		– Sell
-18,860
Closed -$976K – 2145
2023
Q4 		$976K Buy
18,860
+3,343
+22% +$162K ﹤0.01% 1838
2023
Q3 		$821K Sell
15,517
-7,226
-32% -$396K ﹤0.01% 1706
2023
Q2 		$1.17M Buy
+22,743
New +$1.07M ﹤0.01% 1361
2021
Q1 		– Sell
-59,634
Closed -$3.95M – 1466
2020
Q4 		$3.95M Buy
59,634
+22,758
+62% +$1.27M 0.04% 551
2020
Q3 		$1.67M Buy
36,876
+20,608
+127% +$997K 0.02% 700
2020
Q2 		$783K Buy
+16,268
New +$815K 0.01% 772
2019
Q1 		– Sell
-13,719
Closed -$1.25M – 1909
2018
Q4 		$1.25M Buy
+13,719
New +$1.47M 0.01% 1025
2018
Q3 		– Sell
-18,400
Closed -$1.84M – 2125
2018
Q2 		$1.84M Buy
18,400
+16,000
+667% +$1.45M 0.01% 1112
2018
Q1 		$212K Buy
+2,400
New +$204K ﹤0.01% 1746

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s LIVN Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 50,822 shares — an estimated $2.66M sold.

Capital Fund Management (CFM) first reported a position in LIVN in Q1 2018 and held it in 15 quarters. The position peaked at $5.01M in Q2 2025. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 50,822 LivaNova shares in Q4 2025, an estimated $2.66M.
  • Capital Fund Management (CFM) first reported a position in LivaNova in Q1 2018 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s LivaNova position peaked at $5.01M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.