Harris Associates
LIVN icon

Harris Associates’s LivaNova LIVN Stock Holding History

Harris Associates’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
Q2 		– Sell
-425,912
Closed -$18.6M – 147
2023
Q1 		$18.6M Sell
425,912
-1,582,247
-79% -$80.1M 0.04% 100
2022
Q4 		$112M Sell
2,008,159
-1,582,338
-44% -$80.8M 0.23% 81
2022
Q3 		$182M Sell
3,590,497
-111,280
-3% -$6.6M 0.31% 70
2022
Q2 		$231M Sell
3,701,777
-170,804
-4% -$12.1M 0.37% 70
2022
Q1 		$317M Buy
3,872,581
+49,315
+1% +$3.83M 0.42% 66
2021
Q4 		$334M Buy
3,823,266
+8,401
+0.2% +$701K 0.52% 55
2021
Q3 		$302M Buy
3,814,865
+25,544
+0.7% +$2.1M 0.48% 60
2021
Q2 		$319M Sell
3,789,321
-30,640
-0.8% -$2.52M 0.51% 57
2021
Q1 		$282M Buy
3,819,961
+84,283
+2% +$6.01M 0.48% 59
2020
Q4 		$247M Sell
3,735,678
-103,670
-3% -$5.76M 0.48% 59
2020
Q3 		$174M Buy
3,839,348
+553,010
+17% +$26.8M 0.42% 65
2020
Q2 		$158M Buy
3,286,338
+297,785
+10% +$14.9M 0.38% 70
2020
Q1 		$135M Buy
2,988,553
+291,546
+11% +$18.9M 0.37% 68
2019
Q4 		$203M Buy
2,697,007
+30,663
+1% +$2.32M 0.36% 72
2019
Q3 		$197M Buy
2,666,344
+91,930
+4% +$7.08M 0.38% 69
2019
Q2 		$185M Buy
2,574,414
+929,688
+57% +$68M 0.34% 69
2019
Q1 		$160M Buy
1,644,726
+1,058,584
+181% +$98.8M 0.29% 74
2018
Q4 		$53.6M Sell
586,142
-1,115
-0.2% -$120K 0.11% 89
2018
Q3 		$72.8M Sell
587,257
-34,900
-6% -$4.12M 0.11% 97
2018
Q2 		$62.1M Sell
622,157
-1,800
-0.3% -$163K 0.1% 96
2018
Q1 		$55.2M Sell
623,957
-75
-0% -$6.39K 0.09% 97
2017
Q4 		$49.9M Buy
+624,032
New +$49.5M 0.08% 97

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates's LIVN Position: Q2 2023 in Review

Harris Associates sold out of LivaNova (LIVN) in Q2 2023, closing a stake of 425,912 shares — an estimated $18.6M sold.

Harris Associates first reported a position in LIVN in Q4 2017 and held it in 22 quarters. The position peaked at $334M in Q4 2021. 201 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

  • Harris Associates reported no remaining LivaNova position as of Q2 2023 after selling out during the quarter.
  • Harris Associates sold 425,912 LivaNova shares in Q2 2023, an estimated $18.6M.
  • Harris Associates first reported a position in LivaNova in Q4 2017 and held it in 22 quarters.
  • Harris Associates's LivaNova position peaked at $334M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.