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
2025 Q1	–	Sell	-25,000	Closed	-$1.16M	–	1818
2024 Q4	$1.16M	Sell	25,000 -79,600	-76%	-$4.08M	0.01%	870
2024 Q3	$5.5M	Sell	104,600 -231,800	-69%	-$11.5M	0.09%	270
2024 Q2	$18.4M	Buy	336,400 +177,300	+111%	+$10.1M	0.28%	76
2024 Q1	$8.9M	Buy	+159,100	New	+$8.27M	0.14%	189
2023 Q2	–	Sell	-9,500	Closed	-$414K	–	1277
2023 Q1	$414K	Buy	+9,500	New	+$481K	0.01%	830
2022 Q4	–	Sell	-158,700	Closed	-$8.05M	–	1510
2022 Q3	$8.05M	Sell	158,700 -63,100	-28%	-$3.75M	0.11%	218
2022 Q2	$13.9M	Buy	221,800 +219,400	+9,142%	+$15.5M	0.19%	122
2022 Q1	$197K	Buy	+2,400	New	+$187K	﹤0.01%	1275
2018 Q4	–	Sell	-48,000	Closed	-$5.95M	–	543
2018 Q3	$5.95M	Buy	+48,000	New	+$5.66M	0.33%	85

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.