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Caption Management’s LivaNova LIVN Stock Holding History

Caption 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
2024
Q4 		– Sell
-35,768
Closed -$1.83M – 1669
2024
Q3 		$1.88M Buy
35,768
+31,068
+661% +$1.54M 0.03% 583
2024
Q2 		$258K Buy
+4,700
New +$268K ﹤0.01% 922
2023
Q3 		– Sell
-76,704
Closed -$3.94M – 1409
2023
Q2 		$3.94M Buy
76,704
+66,647
+663% +$3.13M 0.07% 342
2023
Q1 		$438K Buy
10,057
+2,969
+42% +$150K 0.01% 813
2022
Q4 		$394K Sell
7,088
-73,912
-91% -$3.78M 0.01% 970
2022
Q3 		$4.11M Buy
81,000
+11,347
+16% +$673K 0.06% 406
2022
Q2 		$4.35M Buy
69,653
+62,853
+924% +$4.45M 0.06% 403
2022
Q1 		$557K Buy
+6,800
New +$529K 0.01% 1118

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caption Management's LIVN Position: Q4 2024 in Review

Caption Management sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 35,768 shares — an estimated $1.83M sold.

Caption Management first reported a position in LIVN in Q1 2022 and held it in 8 quarters. The position peaked at $4.35M in Q2 2022. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

  • Caption Management reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 35,768 LivaNova shares in Q4 2024, an estimated $1.83M.
  • Caption Management first reported a position in LivaNova in Q1 2022 and held it in 8 quarters.
  • Caption Management's LivaNova position peaked at $4.35M in Q2 2022.
  • 256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.