Glen Harbor Capital Management’s LivaNova LIVN Stock Holding History

Glen Harbor 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
2019 Q3	$765K	Hold	10,370	–	–	0.02%	549
2019 Q2	$746K	Hold	10,370	–	–	0.02%	563
2019 Q1	$1.01M	Hold	10,370	–	–	0.02%	470
2018 Q4	$948K	Buy	10,370 +816	+9%	+$87.6K	0.02%	443
2018 Q3	$1.19M	Buy	9,554 +2,380	+33%	+$281K	0.02%	437
2018 Q2	$716K	Hold	7,174	–	–	0.02%	527
2018 Q1	$635K	Hold	7,174	–	–	0.01%	552
2017 Q4	$573K	Buy	7,174 +1,292	+22%	+$103K	0.01%	597
2017 Q3	$412K	Buy	5,882 +850	+17%	+$53.9K	0.01%	651
2017 Q2	$308K	Buy	5,032 +2,040	+68%	+$115K	0.01%	724
2017 Q1	$147K	Buy	2,992 +306	+11%	+$14.9K	﹤0.01%	817
2016 Q4	$121K	Buy	+2,686	New	+$132K	﹤0.01%	848

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Glen Harbor Capital Management's LIVN Position: Q3 2019 in Review

Glen Harbor Capital Management held its LivaNova (LIVN) position steady in Q3 2019 at 10,370 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #549.

Glen Harbor Capital Management first reported a position in LIVN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2018. 208 funds tracked by Wall St. Rank hold LIVN as of Q3 2019.

Glen Harbor Capital Management held 10,370 shares of LivaNova worth $765K as of Q3 2019.
Glen Harbor Capital Management left its LivaNova share count unchanged in Q3 2019.
LivaNova made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #549 holding.
Glen Harbor Capital Management first reported a position in LivaNova in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's LivaNova position peaked at $1.19M in Q3 2018.
208 funds tracked by Wall St. Rank held LivaNova as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.