Diamond Hill Capital Management
LIVN icon

Diamond Hill Capital Management’s LivaNova LIVN Stock Holding History

Diamond Hill 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
2021
Q3 		– Sell
-407,669
Closed -$34.3M – 166
2021
Q2 		$34.3M Sell
407,669
-376,452
-48% -$31M 0.13% 97
2021
Q1 		$57.8M Sell
784,121
-5,639
-0.7% -$402K 0.23% 86
2020
Q4 		$52.3M Sell
789,760
-36,450
-4% -$2.03M 0.25% 85
2020
Q3 		$37.4M Buy
826,210
+497,626
+151% +$24.1M 0.21% 91
2020
Q2 		$15.8M Buy
+328,584
New +$16.5M 0.09% 111

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Harris Associates
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Diamond Hill Capital Management's LIVN Position: Q3 2021 in Review

Diamond Hill Capital Management sold out of LivaNova (LIVN) in Q3 2021, closing a stake of 407,669 shares — an estimated $34.3M sold.

Diamond Hill Capital Management first reported a position in LIVN in Q2 2020 and held it in 5 quarters. The position peaked at $57.8M in Q1 2021. 214 funds tracked by Wall St. Rank hold LIVN as of Q3 2021.

  • Diamond Hill Capital Management reported no remaining LivaNova position as of Q3 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 407,669 LivaNova shares in Q3 2021, an estimated $34.3M.
  • Diamond Hill Capital Management first reported a position in LivaNova in Q2 2020 and held it in 5 quarters.
  • Diamond Hill Capital Management's LivaNova position peaked at $57.8M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q3 2021.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.