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Quarry LP’s LivaNova LIVN Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-188
Closed -$11.6K – 1891
2025
Q4 		$11.6K Sell
188
-504
-73% -$28.8K ﹤0.01% 1321
2025
Q3 		$36.2K Buy
+692
New +$34.8K 0.01% 1034
2025
Q2 		– Sell
-391
Closed -$15.4K – 1908
2025
Q1 		$15.4K Buy
391
+89
+29% +$3.99K ﹤0.01% 1183
2024
Q4 		$14K Buy
+302
New +$15.5K ﹤0.01% 1204
2024
Q3 		– Sell
-412
Closed -$22.6K – 1881
2024
Q2 		$22.6K Buy
412
+331
+409% +$18.9K 0.01% 1043
2024
Q1 		$4.53K Buy
+81
New +$4.21K ﹤0.01% 1362

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's LIVN Position: Q1 2026 in Review

Quarry LP sold out of LivaNova (LIVN) in Q1 2026, closing a stake of 188 shares — an estimated $11.6K sold.

Quarry LP first reported a position in LIVN in Q1 2024 and held it in 6 quarters. The position peaked at $36.2K in Q3 2025. 292 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Quarry LP reported no remaining LivaNova position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 188 LivaNova shares in Q1 2026, an estimated $11.6K.
  • Quarry LP first reported a position in LivaNova in Q1 2024 and held it in 6 quarters.
  • Quarry LP's LivaNova position peaked at $36.2K in Q3 2025.
  • 292 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.