WIM
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Waverton Investment Management’s LivaNova LIVN Stock Holding History

Waverton Investment 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
2024
Q2 		– Sell
-14,600
Closed -$816K – 98
2024
Q1 		$816K Hold
14,600
– – 0.02% 75
2023
Q4 		$756K Hold
14,600
– – 0.02% 74
2023
Q3 		$772K Hold
14,600
– – 0.02% 70
2023
Q2 		$751K Hold
14,600
– – 0.02% 69
2023
Q1 		$636K Sell
14,600
-37,000
-72% -$1.87M 0.02% 78
2022
Q4 		$2.87M Hold
51,600
– – 0.11% 66
2022
Q3 		$2.62M Sell
51,600
-7,000
-12% -$415K 0.11% 65
2022
Q2 		$3.66M Hold
58,600
– – 0.14% 60
2022
Q1 		$4.79M Sell
58,600
-670
-1% -$52.1K 0.16% 53
2021
Q4 		$5.18M Sell
59,270
-11,000
-16% -$917K 0.16% 52
2021
Q3 		$5.57M Hold
70,270
– – 0.22% 37
2021
Q2 		$5.91M Hold
70,270
– – 0.23% 35
2021
Q1 		$5.18M Sell
70,270
-46,490
-40% -$3.32M 0.22% 35
2020
Q4 		$7.73M Sell
116,760
-670
-0.6% -$37.3K 0.36% 32
2020
Q3 		$5.31M Sell
117,430
-4,000
-3% -$194K 0.26% 32
2020
Q2 		$5.84M Buy
121,430
+6,000
+5% +$301K 0.32% 32
2020
Q1 		$5.22M Buy
115,430
+23,300
+25% +$1.51M 0.34% 29
2019
Q4 		$6.95M Sell
92,130
-1,900
-2% -$144K 0.36% 26
2019
Q3 		$6.94M Buy
+94,030
New +$7.24M 0.35% 24
2018
Q1 		– Sell
-109,220
Closed -$8.73M – 77
2017
Q4 		$8.73M Sell
109,220
-2,800
-2% -$222K 0.51% 26
2017
Q3 		$7.85M Buy
112,020
+800
+0.7% +$50.7K 0.49% 27
2017
Q2 		$6.81M Buy
111,220
+99,710
+866% +$5.64M 0.44% 32
2017
Q1 		$564K Buy
11,510
+880
+8% +$42.8K 0.04% 93
2016
Q4 		$478K Buy
+10,630
New +$522K 0.03% 103

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Waverton Investment Management's LIVN Position: Q2 2024 in Review

Waverton Investment Management sold out of LivaNova (LIVN) in Q2 2024, closing a stake of 14,600 shares — an estimated $816K sold.

Waverton Investment Management first reported a position in LIVN in Q4 2016 and held it in 24 quarters. The position peaked at $8.73M in Q4 2017. 230 funds tracked by Wall St. Rank hold LIVN as of Q2 2024.

  • Waverton Investment Management reported no remaining LivaNova position as of Q2 2024 after selling out during the quarter.
  • Waverton Investment Management sold 14,600 LivaNova shares in Q2 2024, an estimated $816K.
  • Waverton Investment Management first reported a position in LivaNova in Q4 2016 and held it in 24 quarters.
  • Waverton Investment Management's LivaNova position peaked at $8.73M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q2 2024.

Based on Waverton Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.