David Einhorn’s LivaNova LIVN Stock Holding History

David Einhorn’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
2023 Q4	$63.6M	Buy	1,229,316 +42,040	+4%	+$2.03M	3.11%	10
2023 Q3	$62.8M	Buy	1,187,276 +152,380	+15%	+$8.35M	3.57%	9
2023 Q2	$53.2M	Hold	1,034,896	–	–	2.5%	11
2023 Q1	$45.1M	Buy	1,034,896 +196,496	+23%	+$9.9M	2.45%	11
2022 Q4	$46.6M	Buy	838,400 +26,000	+3%	+$1.33M	3.22%	10
2022 Q3	$41.2M	Buy	812,400 +363,800	+81%	+$21.6M	2.92%	8
2022 Q2	$28M	Buy	448,600 +8,600	+2%	+$609K	2.18%	14
2022 Q1	$36M	Buy	440,000 +99,000	+29%	+$7.7M	2.29%	13
2021 Q4	$29.8M	Buy	341,000 +163,500	+92%	+$13.6M	1.71%	15
2021 Q3	$14.1M	Buy	177,500 +117,500	+196%	+$9.7M	0.94%	21
2021 Q2	$5.05M	Buy	+60,000	New	+$4.94M	0.32%	37

Other funds holding LIVN

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Einhorn's LIVN Position: Q4 2023 in Review

David Einhorn increased its LivaNova (LIVN) stake by 3.5% in Q4 2023, buying an estimated $2.03M and bringing the position to 1,229,316 shares worth $63.6M. The position accounts for 3.11% of the portfolio, ranked #10.

David Einhorn first reported a position in LIVN in Q2 2021 and has held it in 11 quarters since. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

David Einhorn held 1,229,316 shares of LivaNova worth $63.6M as of Q4 2023.
David Einhorn bought 42,040 LivaNova shares in Q4 2023, an estimated $2.03M.
LivaNova made up 3.11% of David Einhorn's portfolio in Q4 2023, its #10 holding.
David Einhorn first reported a position in LivaNova in Q2 2021 and has held it in 11 quarters since.
215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.