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Hosking Partners’s LivaNova LIVN Stock Holding History

Hosking Partners’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
Q3 		– Sell
-19,373
Closed -$996K – 137
2023
Q2 		$996K Buy
19,373
+1,323
+7% +$62.1K 0.04% 133
2023
Q1 		$787K Sell
18,050
-127,655
-88% -$6.46M 0.04% 136
2022
Q4 		$8.09M Buy
145,705
+5,044
+4% +$258K 0.33% 76
2022
Q3 		$7.14M Sell
140,661
-9,801
-7% -$582K 0.31% 80
2022
Q2 		$9.4M Sell
150,462
-28,745
-16% -$2.04M 0.37% 72
2022
Q1 		$14.7M Sell
179,207
-3,834
-2% -$298K 0.38% 70
2021
Q4 		$16M Sell
183,041
-3,495
-2% -$291K 0.39% 66
2021
Q3 		$14.8M Sell
186,536
-43,487
-19% -$3.57M 0.37% 71
2021
Q2 		$19.3M Sell
230,023
-2,809
-1% -$231K 0.43% 64
2021
Q1 		$17.2M Sell
232,832
-8,909
-4% -$636K 0.4% 66
2020
Q4 		$16M Sell
241,741
-8,127
-3% -$452K 0.41% 64
2020
Q3 		$11.3M Sell
249,868
-8,510
-3% -$412K 0.35% 75
2020
Q2 		$12.4M Sell
258,378
-18,443
-7% -$924K 0.38% 69
2020
Q1 		$12.5M Sell
276,821
-8,319
-3% -$539K 0.44% 62
2019
Q4 		$21.5M Sell
285,140
-11,296
-4% -$856K 0.52% 54
2019
Q3 		$21.9M Sell
296,436
-14,484
-5% -$1.12M 0.57% 49
2019
Q2 		$22.4M Sell
310,920
-1,947
-0.6% -$142K 0.55% 50
2019
Q1 		$30.4M Sell
312,867
-1,599
-0.5% -$149K 0.77% 38
2018
Q4 		$28.8M Sell
314,466
-35,659
-10% -$3.83M 0.82% 38
2018
Q3 		$43.4M Sell
350,125
-9,335
-3% -$1.1M 0.96% 29
2018
Q2 		$35.9M Buy
359,460
+2,312
+0.6% +$210K 0.79% 37
2018
Q1 		$31.6M Buy
357,148
+15,969
+5% +$1.36M 0.7% 41
2017
Q4 		$27.3M Buy
341,179
+64,201
+23% +$5.1M 0.62% 44
2017
Q3 		$19.4M Buy
276,978
+88,460
+47% +$5.61M 0.51% 55
2017
Q2 		$11.5M Buy
188,518
+3,048
+2% +$172K 0.3% 81
2017
Q1 		$9.09M Buy
185,470
+16,829
+10% +$819K 0.25% 92
2016
Q4 		$7.58M Buy
+168,641
New +$8.29M 0.24% 96

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hosking Partners's LIVN Position: Q3 2023 in Review

Hosking Partners sold out of LivaNova (LIVN) in Q3 2023, closing a stake of 19,373 shares — an estimated $996K sold.

Hosking Partners first reported a position in LIVN in Q4 2016 and held it in 27 quarters. The position peaked at $43.4M in Q3 2018. 210 funds tracked by Wall St. Rank hold LIVN as of Q3 2023.

  • Hosking Partners reported no remaining LivaNova position as of Q3 2023 after selling out during the quarter.
  • Hosking Partners sold 19,373 LivaNova shares in Q3 2023, an estimated $996K.
  • Hosking Partners first reported a position in LivaNova in Q4 2016 and held it in 27 quarters.
  • Hosking Partners's LivaNova position peaked at $43.4M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held LivaNova as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.