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London Company of Virginia’s LivaNova LIVN Stock Holding History

London Company of Virginia’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
2023
Q4 		– Sell
-207,560
Closed -$11M – 170
2023
Q3 		$11M Buy
207,560
+2,873
+1% +$158K 0.07% 111
2023
Q2 		$10.5M Buy
204,687
+23,037
+13% +$1.08M 0.06% 111
2023
Q1 		$7.92M Sell
181,650
-15,055
-8% -$762K 0.05% 111
2022
Q4 		$10.9M Sell
196,705
-15,817
-7% -$808K 0.06% 109
2022
Q3 		$10.8M Sell
212,522
-1,933
-0.9% -$115K 0.07% 109
2022
Q2 		$13.4M Sell
214,455
-5,654
-3% -$400K 0.08% 107
2022
Q1 		$18M Sell
220,109
-25,988
-11% -$2.02M 0.1% 98
2021
Q4 		$21.5M Sell
246,097
-14,512
-6% -$1.21M 0.11% 100
2021
Q3 		$20.6M Sell
260,609
-7,483
-3% -$615K 0.11% 95
2021
Q2 		$22.5M Sell
268,092
-9,313
-3% -$767K 0.12% 93
2021
Q1 		$20.5M Buy
277,405
+10,091
+4% +$720K 0.12% 94
2020
Q4 		$17.7M Sell
267,314
-18,942
-7% -$1.05M 0.11% 93
2020
Q3 		$12.9M Sell
286,256
-17,345
-6% -$839K 0.09% 93
2020
Q2 		$14.6M Sell
303,601
-5,772
-2% -$289K 0.11% 89
2020
Q1 		$14M Buy
309,373
+91,673
+42% +$5.94M 0.13% 95
2019
Q4 		$16.4M Buy
+217,700
New +$16.5M 0.13% 104

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

London Company of Virginia's LIVN Position: Q4 2023 in Review

London Company of Virginia sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 207,560 shares — an estimated $11M sold.

London Company of Virginia first reported a position in LIVN in Q4 2019 and held it in 16 quarters. The position peaked at $22.5M in Q2 2021. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

  • London Company of Virginia reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
  • London Company of Virginia sold 207,560 LivaNova shares in Q4 2023, an estimated $11M.
  • London Company of Virginia first reported a position in LivaNova in Q4 2019 and held it in 16 quarters.
  • London Company of Virginia's LivaNova position peaked at $22.5M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.