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Fox Run Management’s LivaNova LIVN Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-15,191
Closed -$935K – 1088
2025
Q4 		$935K Buy
15,191
+4,719
+45% +$270K 0.14% 241
2025
Q3 		$549K Sell
10,472
-4,244
-29% -$214K 0.09% 460
2025
Q2 		$663K Sell
14,716
-12,122
-45% -$500K 0.11% 347
2025
Q1 		$1.05M Buy
26,838
+6,995
+35% +$314K 0.16% 187
2024
Q4 		$919K Buy
19,843
+12,848
+184% +$659K 0.17% 183
2024
Q3 		$368K Buy
+6,995
New +$347K 0.08% 475
2024
Q2 		– Sell
-5,922
Closed -$331K – 938
2024
Q1 		$331K Buy
+5,922
New +$308K 0.07% 508
2023
Q4 		– Sell
-9,284
Closed -$491K – 873
2023
Q3 		$491K Buy
+9,284
New +$509K 0.15% 268
2021
Q1 		– Sell
-3,820
Closed -$253K – 272
2020
Q4 		$253K Buy
+3,820
New +$212K 0.51% 92
2019
Q4 		– Sell
-4,865
Closed -$359K – 460
2019
Q3 		$359K Buy
+4,865
New +$375K 0.33% 104
2018
Q4 		– Sell
-4,873
Closed -$604K – 628
2018
Q3 		$604K Buy
4,873
+938
+24% +$111K 0.26% 110
2018
Q2 		$393K Buy
+3,935
New +$357K 0.12% 339
2016
Q4 		– Sell
-5,200
Closed -$313K – 597
2016
Q3 		$313K Buy
+5,200
New +$299K 0.18% 236
2016
Q2 		– Sell
-5,500
Closed -$297K – 603
2016
Q1 		$297K Buy
+5,500
New +$306K 0.2% 227

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fox Run Management's LIVN Position: Q1 2026 in Review

Fox Run Management sold out of LivaNova (LIVN) in Q1 2026, closing a stake of 15,191 shares — an estimated $935K sold.

Fox Run Management first reported a position in LIVN in Q1 2016 and held it in 14 quarters. The position peaked at $1.05M in Q1 2025. 292 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Fox Run Management reported no remaining LivaNova position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 15,191 LivaNova shares in Q1 2026, an estimated $935K.
  • Fox Run Management first reported a position in LivaNova in Q1 2016 and held it in 14 quarters.
  • Fox Run Management's LivaNova position peaked at $1.05M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.