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Liberty Mutual Group Asset Management’s LivaNova LIVN Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-8,681
Closed -$1.08M – 450
2018
Q3 		$1.08M Hold
8,681
– – 0.02% 348
2018
Q2 		$867K Buy
8,681
+141
+2% +$12.8K 0.02% 451
2018
Q1 		$756K Sell
8,540
-2,467
-22% -$210K 0.02% 505
2017
Q4 		$880K Sell
11,007
-335
-3% -$26.6K 0.03% 520
2017
Q3 		$795K Sell
11,342
-5,770
-34% -$366K 0.04% 558
2017
Q2 		$1.05M Sell
17,112
-2,417
-12% -$137K 0.04% 604
2017
Q1 		$957K Buy
19,529
+206
+1% +$10K 0.04% 668
2016
Q4 		$868K Sell
19,323
-294
-1% -$14.4K 0.03% 748
2016
Q3 		$1.18M Buy
19,617
+1,170
+6% +$67.3K 0.04% 586
2016
Q2 		$926K Buy
18,447
+1,597
+9% +$80.7K 0.03% 679
2016
Q1 		$910K Sell
16,850
-10,401
-38% -$578K 0.04% 642
2015
Q4 		$1.62M Buy
+27,251
New +$1.65M 0.06% 455

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's LIVN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of LivaNova (LIVN) in Q4 2018, closing a stake of 8,681 shares — an estimated $1.08M sold.

Liberty Mutual Group Asset Management first reported a position in LIVN in Q4 2015 and held it in 12 quarters. The position peaked at $1.62M in Q4 2015. 251 funds tracked by Wall St. Rank hold LIVN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining LivaNova position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,681 LivaNova shares in Q4 2018, an estimated $1.08M.
  • Liberty Mutual Group Asset Management first reported a position in LivaNova in Q4 2015 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's LivaNova position peaked at $1.62M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held LivaNova as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.