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Cornercap Investment Counsel’s LivaNova LIVN Stock Holding History

Cornercap Investment Counsel’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
-9,432
Closed -$437K – 320
2024
Q4 		$437K Hold
9,432
– – 0.14% 250
2024
Q3 		$496K Sell
9,432
-10,684
-53% -$530K 0.15% 253
2024
Q2 		$1.1M Buy
+20,116
New +$1.15M 0.18% 180
2022
Q4 		– Sell
-11,549
Closed -$586K – 616
2022
Q3 		$586K Buy
+11,549
New +$685K 0.11% 352
2022
Q1 		– Sell
-13,589
Closed -$1.19M – 598
2021
Q4 		$1.19M Buy
+13,589
New +$1.13M 0.17% 212

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 $3.38T AUM 44.17% 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

Cornercap Investment Counsel's LIVN Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of LivaNova (LIVN) in Q1 2025, closing a stake of 9,432 shares — an estimated $437K sold.

Cornercap Investment Counsel first reported a position in LIVN in Q4 2021 and held it in 5 quarters. The position peaked at $1.19M in Q4 2021. 249 funds tracked by Wall St. Rank hold LIVN as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining LivaNova position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,432 LivaNova shares in Q1 2025, an estimated $437K.
  • Cornercap Investment Counsel first reported a position in LivaNova in Q4 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's LivaNova position peaked at $1.19M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held LivaNova as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.