Paloma Partners’s LivaNova LIVN Stock Holding History

Paloma 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
2020 Q4	–	Sell	-6,614	Closed	-$300K	–	1978
2020 Q3	$300K	Sell	6,614 -952	-13%	-$46.1K	0.01%	1482
2020 Q2	$365K	Buy	+7,566	New	+$379K	0.01%	1381
2020 Q1	–	Sell	-16,111	Closed	-$1.22M	–	1700
2019 Q4	$1.22M	Buy	16,111 +5,271	+49%	+$400K	0.03%	852
2019 Q3	$800K	Buy	10,840 +3,272	+43%	+$252K	0.02%	867
2019 Q2	$544K	Buy	7,568 +3,428	+83%	+$251K	0.01%	991
2019 Q1	$403K	Buy	+4,140	New	+$386K	0.01%	1179
2018 Q4	–	Sell	-7,001	Closed	-$868K	–	1561
2018 Q3	$868K	Buy	+7,001	New	+$826K	0.02%	804
2017 Q2	–	Sell	-24,164	Closed	-$1.18M	–	2332
2017 Q1	$1.18M	Sell	24,164 -1,858	-7%	-$90.4K	0.03%	1132
2016 Q4	$1.17M	Buy	+26,022	New	+$1.28M	0.03%	1073
2016 Q3	–	Sell	-161,236	Closed	-$8.1M	–	2009
2016 Q2	$8.1M	Buy	+161,236	New	+$8.15M	0.22%	131
2016 Q1	–	Sell	-39,414	Closed	-$2.34M	–	1975
2015 Q4	$2.34M	Buy	+39,414	New	+$2.39M	0.11%	309

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return