iSAM Funds (UK)’s LivaNova LIVN Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-4,158	Closed	-$218K	–	521
2025 Q3	$218K	Buy	+4,158	New	+$209K	0.04%	402
2025 Q2	–	Sell	-5,973	Closed	-$235K	–	535
2025 Q1	$235K	Buy	+5,973	New	+$268K	0.12%	278

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s LIVN Position: Q4 2025 in Review

iSAM Funds (UK) sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 4,158 shares — an estimated $218K sold.

iSAM Funds (UK) first reported a position in LIVN in Q1 2025 and held it in 2 quarters. The position peaked at $235K in Q1 2025. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

iSAM Funds (UK) reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 4,158 LivaNova shares in Q4 2025, an estimated $218K.
iSAM Funds (UK) first reported a position in LivaNova in Q1 2025 and held it in 2 quarters.
iSAM Funds (UK)'s LivaNova position peaked at $235K in Q1 2025.
272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.