DLCIG
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D.L. Carlson Investment Group’s LivaNova LIVN Stock Holding History

D.L. Carlson Investment Group’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
-23,483
Closed -$1.09M – 146
2024
Q4 		$1.09M Sell
23,483
-541
-2% -$27.7K 0.19% 93
2024
Q3 		$1.26M Sell
24,024
-25,664
-52% -$1.27M 0.23% 92
2024
Q2 		$2.72M Buy
+49,688
New +$2.83M 0.53% 63

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $240B 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 $100B AUM 35.1% 1-Year Est. Return

D.L. Carlson Investment Group's LIVN Position: Q1 2025 in Review

D.L. Carlson Investment Group sold out of LivaNova (LIVN) in Q1 2025, closing a stake of 23,483 shares — an estimated $1.09M sold.

D.L. Carlson Investment Group first reported a position in LIVN in Q2 2024 and held it in 3 quarters. The position peaked at $2.72M in Q2 2024. 249 funds tracked by Wall St. Rank hold LIVN as of Q1 2025.

  • D.L. Carlson Investment Group reported no remaining LivaNova position as of Q1 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 23,483 LivaNova shares in Q1 2025, an estimated $1.09M.
  • D.L. Carlson Investment Group first reported a position in LivaNova in Q2 2024 and held it in 3 quarters.
  • D.L. Carlson Investment Group's LivaNova position peaked at $2.72M in Q2 2024.
  • 249 funds tracked by Wall St. Rank held LivaNova as of Q1 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.