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LS Investment Advisors’s LivaNova LIVN Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-2,721
Closed -$131K – 1142
2020
Q2 		$131K Buy
2,721
+118
+5% +$5.91K 0.01% 894
2020
Q1 		$118K Hold
2,603
– – 0.01% 841
2019
Q4 		$196K Sell
2,603
-933
-26% -$70.7K 0.01% 823
2019
Q3 		$261K Buy
3,536
+78
+2% +$6.01K 0.02% 673
2019
Q2 		$249K Sell
3,458
-202
-6% -$14.8K 0.02% 684
2019
Q1 		$356K Sell
3,660
-34
-0.9% -$3.17K 0.02% 570
2018
Q4 		$338K Sell
3,694
-716
-16% -$76.9K 0.02% 555
2018
Q3 		$547K Sell
4,410
-81
-2% -$9.55K 0.03% 458
2018
Q2 		$448K Sell
4,491
-58
-1% -$5.26K 0.03% 542
2018
Q1 		$403K Sell
4,549
-408
-8% -$34.8K 0.02% 577
2017
Q4 		$396K Buy
4,957
+1,450
+41% +$115K 0.02% 600
2017
Q3 		$246K Buy
3,507
+58
+2% +$3.68K 0.01% 845
2017
Q2 		$211K Buy
3,449
+436
+14% +$24.7K 0.01% 873
2017
Q1 		$148K Sell
3,013
-186
-6% -$9.05K 0.01% 970
2016
Q4 		$144K Buy
3,199
+116
+4% +$5.7K 0.01% 927
2016
Q3 		$185K Buy
3,083
+243
+9% +$14K 0.01% 794
2016
Q2 		$143K Buy
2,840
+1,176
+71% +$59.4K 0.01% 887
2016
Q1 		$90K Buy
1,664
+105
+7% +$5.84K 0.01% 913
2015
Q4 		$93K Buy
+1,559
New +$94.6K 0.01% 887

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LS Investment Advisors's LIVN Position: Q3 2020 in Review

LS Investment Advisors sold out of LivaNova (LIVN) in Q3 2020, closing a stake of 2,721 shares — an estimated $131K sold.

LS Investment Advisors first reported a position in LIVN in Q4 2015 and held it in 19 quarters. The position peaked at $547K in Q3 2018. 180 funds tracked by Wall St. Rank hold LIVN as of Q3 2020.

  • LS Investment Advisors reported no remaining LivaNova position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,721 LivaNova shares in Q3 2020, an estimated $131K.
  • LS Investment Advisors first reported a position in LivaNova in Q4 2015 and held it in 19 quarters.
  • LS Investment Advisors's LivaNova position peaked at $547K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held LivaNova as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.