Liontrust Investment Partners’s LivaNova LIVN Stock Holding History

Liontrust Investment 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
2025 Q1	–	Sell	-7,556	Closed	-$350K	–	247
2024 Q4	$350K	Hold	7,556	–	–	0.01%	197
2024 Q3	$414K	Hold	7,556	–	–	0.01%	194
2024 Q2	$414K	Hold	7,556	–	–	0.01%	194
2024 Q1	$423K	Hold	7,556	–	–	0.01%	174
2023 Q4	$391K	Sell	7,556 -244	-3%	-$11.8K	0.01%	173
2023 Q3	$412K	Sell	7,800 -99,959	-93%	-$5.48M	0.01%	175
2023 Q2	$5.54M	Buy	+107,759	New	+$5.06M	0.08%	129
2023 Q1	–	Sell	-10,000	Closed	-$1.59M	–	221
2022 Q4	$1.59M	Buy	10,000 +2,000	+25%	+$102K	0.03%	147
2022 Q3	$1.07M	Sell	8,000 -126,659	-94%	-$7.52M	0.02%	215
2022 Q2	$8.41M	Hold	134,659	–	–	0.12%	109
2022 Q1	$11M	Hold	134,659	–	–	0.14%	72
2021 Q4	$11.8M	Buy	134,659 +3,300	+3%	+$275K	0.14%	75
2021 Q3	$10.4M	Buy	+131,359	New	+$10.8M	0.14%	78
2020 Q4	$6.99M	Buy	+105,559	New	+$5.87M	0.14%	89

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Liontrust Investment Partners's LIVN Position: Q1 2025 in Review

Liontrust Investment Partners sold out of LivaNova (LIVN) in Q1 2025, closing a stake of 7,556 shares — an estimated $350K sold.

Liontrust Investment Partners first reported a position in LIVN in Q4 2020 and held it in 14 quarters. The position peaked at $11.8M in Q4 2021. 249 funds tracked by Wall St. Rank hold LIVN as of Q1 2025.

Liontrust Investment Partners reported no remaining LivaNova position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 7,556 LivaNova shares in Q1 2025, an estimated $350K.
Liontrust Investment Partners first reported a position in LivaNova in Q4 2020 and held it in 14 quarters.
Liontrust Investment Partners's LivaNova position peaked at $11.8M in Q4 2021.
249 funds tracked by Wall St. Rank held LivaNova as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.