CM
LIVN icon

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 – 2010
2024
Q4 		$1.16M Sell
25,000
-79,600
-76% -$4.08M 0.05% 870
2024
Q3 		$5.5M Sell
104,600
-231,800
-69% -$11.5M 0.59% 270
2024
Q2 		$18.4M Buy
336,400
+177,300
+111% +$10.1M 1.95% 76
2024
Q1 		$8.9M Buy
+159,100
New +$8.27M 0.98% 189
2023
Q2 		– Sell
-9,500
Closed -$414K – 1460
2023
Q1 		$414K Buy
+9,500
New +$481K 0.09% 830
2022
Q4 		– Sell
-158,700
Closed -$8.05M – 1675
2022
Q3 		$8.05M Sell
158,700
-63,100
-28% -$3.75M 1.42% 218
2022
Q2 		$13.9M Buy
221,800
+219,400
+9,142% +$15.5M 1.25% 122
2022
Q1 		$197K Buy
+2,400
New +$187K 0.01% 1275
2018
Q4 		– Sell
-48,000
Closed -$5.95M – 595
2018
Q3 		$5.95M Buy
+48,000
New +$5.66M 2.15% 85

Other funds holding LIVN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return