Chilton Capital Management’s LivaNova LIVN Stock Holding History

Chilton Capital 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
2020 Q1	–	Sell	-8,045	Closed	-$607K	–	187
2019 Q4	$607K	Hold	8,045	–	–	0.05%	148
2019 Q3	$594K	Hold	8,045	–	–	0.05%	146
2019 Q2	$579K	Hold	8,045	–	–	0.05%	145
2019 Q1	$782K	Hold	8,045	–	–	0.07%	131
2018 Q4	$736K	Hold	8,045	–	–	0.07%	136
2018 Q3	$997K	Sell	8,045 -4,200	-34%	-$495K	0.08%	136
2018 Q2	$1.22M	Hold	12,245	–	–	0.11%	117
2018 Q1	$1.08M	Hold	12,245	–	–	0.1%	124
2017 Q4	$979K	Hold	12,245	–	–	0.09%	114
2017 Q3	$858K	Hold	12,245	–	–	0.08%	113
2017 Q2	$750K	Sell	12,245 -1,000	-8%	-$56.6K	0.08%	110
2017 Q1	$649K	Hold	13,245	–	–	0.06%	108
2016 Q4	$596K	Hold	13,245	–	–	0.06%	108
2016 Q3	$796K	Sell	13,245 -6,000	-31%	-$345K	0.08%	109
2016 Q2	$967K	Sell	19,245 -4,740	-20%	-$240K	0.09%	109
2016 Q1	$1.29M	Sell	23,985 -3,377	-12%	-$188K	0.13%	99
2015 Q4	$1.62M	Buy	+27,362	New	+$1.66M	0.17%	99

Other funds holding LIVN

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chilton Capital Management's LIVN Position: Q1 2020 in Review

Chilton Capital Management sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 8,045 shares — an estimated $607K sold.

Chilton Capital Management first reported a position in LIVN in Q4 2015 and held it in 17 quarters. The position peaked at $1.62M in Q4 2015. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Chilton Capital Management reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Chilton Capital Management sold 8,045 LivaNova shares in Q1 2020, an estimated $607K.
Chilton Capital Management first reported a position in LivaNova in Q4 2015 and held it in 17 quarters.
Chilton Capital Management's LivaNova position peaked at $1.62M in Q4 2015.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Chilton Capital Management's 13F filing for Q1 2020, filed 15 May 2020.