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Clearline Capital’s LivaNova LIVN Stock Holding History

Clearline Capital’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
Q2 		– Sell
-180,137
Closed -$7.08M – 127
2025
Q1 		$7.08M Buy
+180,137
New +$8.08M 0.43% 47
2024
Q2 		– Sell
-499,339
Closed -$27.9M – 155
2024
Q1 		$27.9M Sell
499,339
-55,324
-10% -$2.87M 1.36% 11
2023
Q4 		$28.7M Buy
554,663
+99,301
+22% +$4.81M 1.76% 8
2023
Q3 		$24.1M Sell
455,362
-99,950
-18% -$5.48M 2.07% 13
2023
Q2 		$28.6M Hold
555,312
– – 1.66% 7
2023
Q1 		$24.2M Buy
555,312
+120,251
+28% +$6.09M 3.65% 5
2022
Q4 		$24.2M Sell
435,061
-8,222
-2% -$420K 4.32% 3
2022
Q3 		$22.5M Buy
443,283
+436,279
+6,229% +$25.9M 2.69% 9
2022
Q2 		$438K Buy
+7,004
New +$496K 0.06% 111

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Clearline Capital's LIVN Position: Q2 2025 in Review

Clearline Capital sold out of LivaNova (LIVN) in Q2 2025, closing a stake of 180,137 shares — an estimated $7.08M sold.

Clearline Capital first reported a position in LIVN in Q2 2022 and held it in 9 quarters. The position peaked at $28.7M in Q4 2023. 252 funds tracked by Wall St. Rank hold LIVN as of Q2 2025.

  • Clearline Capital reported no remaining LivaNova position as of Q2 2025 after selling out during the quarter.
  • Clearline Capital sold 180,137 LivaNova shares in Q2 2025, an estimated $7.08M.
  • Clearline Capital first reported a position in LivaNova in Q2 2022 and held it in 9 quarters.
  • Clearline Capital's LivaNova position peaked at $28.7M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held LivaNova as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.