Bill Nygren - Oakmark Funds
Holding/activity history for LivaNova PLC (LIVN)
← All LIVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $42.17–52.69 · VW $47.27i | SEC | |
| 2023 Q1 | 425,912 | 0.04 | Reduce 78.79% | 0.18 | $40.26–59.29 · VW $48.94i | $18,561,245 | SEC |
| 2022 Q4 | 2,008,159 | 0.23 | Reduce 44.07% | 0.17 | $41.82–57.28 · VW $51.31i | $111,533,151 | SEC |
| 2022 Q3 | 3,590,497 | 0.39 | Reduce 3.01% | 0.01 | $47.09–66.73 · VW $57.95i | $182,290,000 | SEC |
| 2022 Q2 | 3,701,777 | 0.46 | Reduce 4.41% | 0.02 | $56.13–88.00 · VW $69.99i | $231,250,000 | SEC |
| 2022 Q1 | 3,872,581 | 0.51 | Add 1.29% | <0.01 | $68.68–87.84 · VW $77.56i | $316,893,000 | SEC |
| 2021 Q4 | 3,823,266 | 0.52 | Add 0.22% | <0.01 | $75.89–93.89 · VW $82.68i | $334,268,000 | SEC |
| 2021 Q3 | 3,814,865 | 0.48 | Add 0.67% | <0.01 | $74.73–89.17 · VW $82.34i | $302,099,000 | SEC |
| 2021 Q2 | 3,789,321 | 0.51 | Reduce 0.80% | <0.01 | $71.78–90.25 · VW $82.73i | $318,720,000 | SEC |
| 2021 Q1 | 3,819,961 | 0.48 | Add 2.26% | 0.01 | $61.73–83.20 · VW $72.14i | $281,646,000 | SEC |
| 2020 Q4 | 3,735,678 | 0.48 | Reduce 2.70% | 0.01 | $45.16–70.22 · VW $55.26i | $247,339,000 | SEC |
| 2020 Q3 | 3,839,348 | 0.42 | Add 16.83% | 0.06 | $41.07–58.10 · VW $47.62i | $173,577,000 | SEC |
| 2020 Q2 | 3,286,338 | 0.38 | Add 9.96% | 0.03 | $39.49–62.25 · VW $51.21i | $158,171,000 | SEC |
| 2020 Q1 | 2,988,553 | 0.37 | Add 10.81% | 0.04 | $33.40–80.75 · VW $60.54i | $135,232,000 | SEC |
| 2019 Q4 | 2,697,007 | 0.36 | Add 1.15% | <0.01 | $66.97–85.30 · VW $76.17i | $203,435,000 | SEC |
| 2019 Q3 | 2,666,344 | 0.38 | Add 3.57% | 0.01 | $70.92–87.45 · VW $77.34i | $196,750,000 | SEC |
| 2019 Q2 | 2,574,414 | 0.34 | Add 56.53% | 0.12 | $64.80–98.97 · VW $74.96i | $185,255,000 | SEC |
| 2019 Q1 | 1,644,726 | 0.29 | Add 180.60% | 0.19 | $86.02–102.43 · VW $93.67i | $159,950,000 | SEC |
| 2018 Q4 | 586,142 | 0.11 | Reduce 0.19% | <0.01 | $83.97–126.99 · VW $106.11i | $53,614,000 | SEC |
| 2018 Q3 | 587,257 | 0.11 | Reduce 5.61% | <0.01 | $98.91–131.54 · VW $119.20i | $72,802,000 | SEC |
| 2018 Q2 | 622,157 | 0.10 | Reduce 0.29% | <0.01 | $79.96–105.90 · VW $92.73i | $62,104,000 | SEC |
| 2018 Q1 | 623,957 | 0.09 | Reduce 0.01% | $79.35–92.31 · VW $86.54i | $55,220,000 | SEC | |
| 2017 Q4 | 624,032 | 0.08 | Buy | 0.08 | $69.74–88.56 · VW $79.21i | $49,873,000 | SEC |
Price snapshot:
Current price$82.98
52-week low$41.01
52-week high$85.27