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Rothschild & Co Asset Management US’s LivaNova LIVN Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$3.36M Sell
60,458
-265
-0.4% -$13.5K 0.05% 207
2022
Q3 		$3.08M Sell
60,723
-11,093
-15% -$658K 0.05% 214
2022
Q2 		$4.49M Buy
71,816
+1,066
+2% +$75.5K 0.07% 192
2022
Q1 		$5.79M Sell
70,750
-20,698
-23% -$1.61M 0.07% 189
2021
Q4 		$8M Sell
91,448
-5,931
-6% -$495K 0.09% 194
2021
Q3 		$7.71M Sell
97,379
-13,188
-12% -$1.08M 0.1% 199
2021
Q2 		$9.3M Sell
110,567
-14,449
-12% -$1.19M 0.11% 194
2021
Q1 		$9.22M Sell
125,016
-14,742
-11% -$1.05M 0.11% 197
2020
Q4 		$9.25M Buy
139,758
+25,333
+22% +$1.41M 0.12% 195
2020
Q3 		$5.17M Sell
114,425
-11,050
-9% -$535K 0.09% 237
2020
Q2 		$6.04M Buy
125,475
+89,535
+249% +$4.49M 0.09% 253
2020
Q1 		$1.63M Sell
35,940
-347,464
-91% -$22.5M 0.03% 288
2019
Q4 		$28.9M Sell
383,404
-22,088
-5% -$1.67M 0.3% 140
2019
Q3 		$29.9M Sell
405,492
-3,610
-0.9% -$278K 0.32% 132
2019
Q2 		$29.4M Sell
409,102
-33,265
-8% -$2.43M 0.31% 135
2019
Q1 		$43M Buy
442,367
+20,693
+5% +$1.93M 0.46% 68
2018
Q4 		$38.6M Buy
421,674
+5,416
+1% +$582K 0.47% 59
2018
Q3 		$51.6M Sell
416,258
-5,560
-1% -$656K 0.53% 52
2018
Q2 		$42.1M Buy
+421,818
New +$38.3M 0.45% 72
2018
Q1 		– Hold
0
– – – 91

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Rothschild & Co Asset Management US's LIVN Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its LivaNova (LIVN) stake by 0.44% in Q4 2022, selling an estimated $13.5K and leaving 60,458 shares worth $3.36M. The position accounts for 0.05% of the portfolio, ranked #207.

Rothschild & Co Asset Management US first reported a position in LIVN in Q2 2018 and has held it in 19 quarters since. The position peaked at $51.6M in Q3 2018. 220 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

  • Rothschild & Co Asset Management US held 60,458 shares of LivaNova worth $3.36M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 265 LivaNova shares in Q4 2022, an estimated $13.5K.
  • LivaNova made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #207 holding.
  • Rothschild & Co Asset Management US first reported a position in LivaNova in Q2 2018 and has held it in 19 quarters since.
  • Rothschild & Co Asset Management US's LivaNova position peaked at $51.6M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.