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Third Avenue Management’s LivaNova LIVN Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-219,422
Closed -$15.4M – 95
2017
Q3 		$15.4M Sell
219,422
-301,249
-58% -$19.1M 0.69% 36
2017
Q2 		$31.9M Sell
520,671
-1,239
-0.2% -$70.1K 1.42% 20
2017
Q1 		$25.6M Buy
521,910
+6,133
+1% +$298K 1.17% 28
2016
Q4 		$23.2M Buy
515,777
+181,929
+54% +$8.94M 1.05% 31
2016
Q3 		$20.1M Buy
333,848
+65,871
+25% +$3.79M 0.92% 33
2016
Q2 		$13.5M Buy
+267,977
New +$13.5M 0.6% 35

Other funds holding LIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return