LP
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LMR Partners’s LivaNova LIVN Stock Holding History

LMR 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
2024
Q3 		– Sell
-57,338
Closed -$3.14M – 1417
2024
Q2 		$3.14M Buy
57,338
+36,204
+171% +$2.06M 0.03% 432
2024
Q1 		$1.18M Buy
+21,134
New +$1.1M 0.01% 638
2023
Q4 		– Sell
-43,174
Closed -$2.28M – 1064
2023
Q3 		$2.28M Buy
+43,174
New +$2.37M 0.03% 380

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMR Partners's LIVN Position: Q3 2024 in Review

LMR Partners sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 57,338 shares — an estimated $3.14M sold.

LMR Partners first reported a position in LIVN in Q3 2023 and held it in 3 quarters. The position peaked at $3.14M in Q2 2024. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

  • LMR Partners reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 57,338 LivaNova shares in Q3 2024, an estimated $3.14M.
  • LMR Partners first reported a position in LivaNova in Q3 2023 and held it in 3 quarters.
  • LMR Partners's LivaNova position peaked at $3.14M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.