Thomas J. Herzfeld Advisors’s LivaNova LIVN Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-8,330	Closed	-$440K	–	251
2023 Q3	$440K	Hold	8,330	–	–	0.17%	73
2023 Q2	$428K	Hold	8,330	–	–	0.17%	70
2023 Q1	$363K	Hold	8,330	–	–	0.15%	66
2022 Q4	$463K	Hold	8,330	–	–	0.19%	70
2022 Q3	$423K	Hold	8,330	–	–	0.18%	64
2022 Q2	$520K	Hold	8,330	–	–	0.22%	72
2022 Q1	$682K	Hold	8,330	–	–	0.26%	74
2021 Q4	$728K	Hold	8,330	–	–	0.26%	74
2021 Q3	$660K	Hold	8,330	–	–	0.29%	67
2021 Q2	$701K	Hold	8,330	–	–	0.29%	69
2021 Q1	$614K	Hold	8,330	–	–	0.28%	77
2020 Q4	$552K	Hold	8,330	–	–	0.26%	82
2020 Q3	$419K	Hold	8,330	–	–	0.28%	49
2020 Q2	$388K	Hold	8,330	–	–	0.19%	76
2020 Q1	$377K	Hold	8,330	–	–	0.2%	76
2019 Q4	$628K	Hold	8,330	–	–	0.22%	74
2019 Q3	$615K	Hold	8,330	–	–	0.23%	80
2019 Q2	$599K	Hold	8,330	–	–	0.23%	86
2019 Q1	$810K	Hold	8,330	–	–	0.3%	78
2018 Q4	$762K	Hold	8,330	–	–	0.3%	71
2018 Q3	$1.03M	Hold	8,330	–	–	0.37%	64
2018 Q2	$832K	Hold	8,330	–	–	0.3%	70
2018 Q1	$737K	Hold	8,330	–	–	0.29%	68
2017 Q4	$666K	Hold	8,330	–	–	0.25%	67
2017 Q3	$584K	Hold	8,330	–	–	0.26%	64
2017 Q2	$510K	Hold	8,330	–	–	0.22%	67
2017 Q1	$408K	Hold	8,330	–	–	0.18%	86
2016 Q4	$375K	Hold	8,330	–	–	0.17%	81
2016 Q3	$501K	Hold	8,330	–	–	0.27%	70
2016 Q2	$418K	Hold	8,330	–	–	0.22%	82
2016 Q1	$450K	Hold	8,330	–	–	0.23%	85
2015 Q4	$495K	Buy	+8,330	New	+$506K	0.2%	90

Other funds holding LIVN

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LIVN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of LivaNova (LIVN) in Q4 2023, closing a stake of 8,330 shares — an estimated $440K sold.

Thomas J. Herzfeld Advisors first reported a position in LIVN in Q4 2015 and held it in 32 quarters. The position peaked at $1.03M in Q3 2018. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining LivaNova position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,330 LivaNova shares in Q4 2023, an estimated $440K.
Thomas J. Herzfeld Advisors first reported a position in LivaNova in Q4 2015 and held it in 32 quarters.
Thomas J. Herzfeld Advisors's LivaNova position peaked at $1.03M in Q3 2018.
215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.