Ken Fisher
LIVN icon

Ken Fisher’s LivaNova LIVN Stock Holding History

Ken Fisher’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
2021
Q4 		– Sell
-111,457
Closed -$8.83M – 987
2021
Q3 		$8.83M Sell
111,457
-1,735
-2% -$143K 0.01% 382
2021
Q2 		$9.52M Hold
113,192
– – 0.01% 377
2021
Q1 		$8.35M Hold
113,192
– – 0.01% 380
2020
Q4 		$7.49M Sell
113,192
-4,354
-4% -$242K 0.01% 383
2020
Q3 		$5.31M Sell
117,546
-3,602
-3% -$174K ﹤0.01% 390
2020
Q2 		$5.83M Sell
121,148
-1,801
-1% -$90.2K 0.01% 383
2020
Q1 		$5.56M Sell
122,949
-55,000
-31% -$3.56M 0.01% 346
2019
Q4 		$13.4M Sell
177,949
-70,565
-28% -$5.35M 0.01% 319
2019
Q3 		$18.3M Buy
248,514
+2,868
+1% +$221K 0.02% 297
2019
Q2 		$17.7M Hold
245,646
– – 0.02% 311
2019
Q1 		$23.9M Sell
245,646
-3,115
-1% -$291K 0.03% 273
2018
Q4 		$22.8M Buy
248,761
+3,383
+1% +$363K 0.03% 268
2018
Q3 		$30.4M Buy
245,378
+82,378
+51% +$9.72M 0.04% 252
2018
Q2 		$16.3M Hold
163,000
– – 0.02% 304
2018
Q1 		$14.4M Sell
163,000
-34,000
-17% -$2.9M 0.02% 311
2017
Q4 		$15.7M Hold
197,000
– – 0.02% 303
2017
Q3 		$13.8M Buy
197,000
+34,000
+21% +$2.15M 0.02% 304
2017
Q2 		$9.98M Buy
163,000
+111,000
+213% +$6.28M 0.02% 322
2017
Q1 		$2.55M Hold
52,000
– – ﹤0.01% 405
2016
Q4 		$2.34M Hold
52,000
– – ﹤0.01% 405
2016
Q3 		$3.13M Hold
52,000
– – 0.01% 393
2016
Q2 		$2.68M Hold
52,000
– – 0.01% 439
2016
Q1 		$2.85M Buy
+52,000
New +$2.89M 0.01% 437

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ken Fisher's LIVN Position: Q4 2021 in Review

Ken Fisher sold out of LivaNova (LIVN) in Q4 2021, closing a stake of 111,457 shares — an estimated $8.83M sold.

Ken Fisher first reported a position in LIVN in Q1 2016 and held it in 23 quarters. The position peaked at $30.4M in Q3 2018. 223 funds tracked by Wall St. Rank hold LIVN as of Q4 2021.

  • Ken Fisher reported no remaining LivaNova position as of Q4 2021 after selling out during the quarter.
  • Ken Fisher sold 111,457 LivaNova shares in Q4 2021, an estimated $8.83M.
  • Ken Fisher first reported a position in LivaNova in Q1 2016 and held it in 23 quarters.
  • Ken Fisher's LivaNova position peaked at $30.4M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held LivaNova as of Q4 2021.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.