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Highbridge Capital Management’s LivaNova LIVN Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-8,136
Closed -$720K – 1156
2018
Q1 		$720K Buy
+8,136
New +$693K 0.01% 590
2017
Q1 		– Sell
-63,952
Closed -$2.88M – 1570
2016
Q4 		$2.88M Buy
+63,952
New +$3.14M 0.05% 322

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highbridge Capital Management's LIVN Position: Q2 2018 in Review

Highbridge Capital Management sold out of LivaNova (LIVN) in Q2 2018, closing a stake of 8,136 shares — an estimated $720K sold.

Highbridge Capital Management first reported a position in LIVN in Q4 2016 and held it in 2 quarters. The position peaked at $2.88M in Q4 2016. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

  • Highbridge Capital Management reported no remaining LivaNova position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,136 LivaNova shares in Q2 2018, an estimated $720K.
  • Highbridge Capital Management first reported a position in LivaNova in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's LivaNova position peaked at $2.88M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.