Marsico Capital Management’s LivaNova LIVN Stock Holding History

Marsico Capital 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
2020 Q1	–	Sell	-43,627	Closed	-$3.29M	–	90
2019 Q4	$3.29M	Sell	43,627 -7,839	-15%	-$594K	0.12%	67
2019 Q3	$3.8M	Hold	51,466	–	–	0.15%	66
2019 Q2	$3.7M	Buy	51,466 +11,285	+28%	+$826K	0.13%	71
2019 Q1	$3.91M	Buy	40,181 +12,990	+48%	+$1.21M	0.14%	68
2018 Q4	$2.49M	Hold	27,191	–	–	0.1%	70
2018 Q3	$3.37M	Buy	27,191 +2,289	+9%	+$270K	0.11%	72
2018 Q2	$2.49M	Hold	24,902	–	–	0.09%	68
2018 Q1	$2.2M	Buy	24,902 +5,550	+29%	+$473K	0.08%	70
2017 Q4	$1.55M	Hold	19,352	–	–	0.06%	86
2017 Q3	$1.36M	Sell	19,352 -71,631	-79%	-$4.54M	0.05%	92
2017 Q2	$5.57M	Buy	+90,983	New	+$5.15M	0.23%	57

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marsico Capital Management's LIVN Position: Q1 2020 in Review

Marsico Capital Management sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 43,627 shares — an estimated $3.29M sold.

Marsico Capital Management first reported a position in LIVN in Q2 2017 and held it in 11 quarters. The position peaked at $5.57M in Q2 2017. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Marsico Capital Management reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Marsico Capital Management sold 43,627 LivaNova shares in Q1 2020, an estimated $3.29M.
Marsico Capital Management first reported a position in LivaNova in Q2 2017 and held it in 11 quarters.
Marsico Capital Management's LivaNova position peaked at $5.57M in Q2 2017.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.