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Cliff Asness’s LIVN Holdings & Trades

First Buy
Q4 2015
Duration Held
41 Quarters
Largest Add
Q1 2025
+829,115 Shares
Current Position
2.49 M Shares
$154.38 M Value

Cliff Asness's LIVN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.49 M shares of LivaNova PLC (LIVN) worth $154.38 M, representing 0.07% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LIVN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 829,115 shares. Largest reduction occurred in Q3 2025, reducing 390,843 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's LivaNova PLC (LIVN) Holding Value Over Time

Track share changes against reported price movement

Quarterly LivaNova PLC (LIVN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +339,230 Add 15.74% 2.49 M $61.89
Q4 2025 +496,165 Add 29.91% 2.16 M $61.53
Q3 2025 -390,843 Reduce 19.07% 1.66 M $52.38
Q2 2025 +478,525 Add 30.45% 2.05 M $44.98
Q1 2025 +829,115 Add 111.71% 1.57 M $38.70
Q4 2024 +328,313 Add 79.33% 742,180 $46.10
Q3 2024 +283,996 Add 218.68% 413,867 $52.54
Q2 2024 +930 Add 0.72% 129,871 $54.69
Q1 2024 +58,193 Add 82.25% 128,941 $55.94
Q4 2023 -47,610 Reduce 40.23% 70,748 $51.74
Q3 2023 -40,176 Reduce 25.34% 118,358 $52.88
Q2 2023 +64,955 Add 69.41% 158,534 $51.43
Q1 2023 +43,946 Add 88.54% 93,579 $43.03
Q4 2022 +26,613 Add 115.61% 49,633 $55.43
Q3 2022 -22,809 Reduce 49.77% 23,020 $50.65
Q2 2022 -7,080 Reduce 13.38% 45,829 $61.66
Q1 2022 +30,478 Add 135.87% 52,909 $81.84
Q4 2021 +5,291 Add 30.87% 22,431 $87.42
Q3 2021 +3,791 Add 28.40% 17,140 $79.17
Q2 2021 +3,802 Add 39.82% 13,349 $84.13
Q1 2021 -12,720 Reduce 57.12% 9,547 $73.74
Q4 2020 +12,129 Add 119.64% 22,267 $66.20
Q3 2020 -4,632 Reduce 31.36% 10,138 $43.99
Q2 2020 -65,670 Reduce 81.64% 14,770 $46.85
Q1 2020 -2,998 Reduce 3.59% 80,440 $45.25
Q4 2019 +29,851 Add 55.71% 83,438 $75.39
Q3 2019 -192,530 Reduce 78.23% 53,587 $73.79
Q2 2019 +100,705 Add 69.25% 246,117 $71.96
Q1 2019 -73,522 Reduce 33.58% 145,412 $97.25
Q4 2018 -3,665 Reduce 1.65% 218,934 $91.47
Q3 2018 +114,886 Add 106.66% 222,599 $123.97
Q2 2018 +74,519 Add 224.50% 107,713 $99.82
Q1 2018 +23,226 Add 233.01% 33,194 $88.48
Q4 2017 +5,835 Add 141.18% 9,968 $79.96
Q3 2017 -16,551 Reduce 80.02% 4,133 $70.17
Q2 2017 +20,684 New Buy 20,684 $61.21
Q4 2016 -22,913 Sold Out 0 $0.00
Q3 2016 -104,003 Reduce 81.95% 22,913 $60.10
Q2 2016 +64,609 Add 103.69% 126,916 $50.23
Q1 2016 -31,810 Reduce 33.80% 62,307 $53.97
Q4 2015 +94,117 New Buy 94,117 $59.37

Cliff Asness's LivaNova PLC Investment FAQs

Cliff Asness first purchased LivaNova PLC (LIVN) in Q4 2015, acquiring 94,117 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held LivaNova PLC (LIVN) for 41 quarters since Q4 2015.

Cliff Asness's largest addition to LivaNova PLC (LIVN) was in Q1 2025, adding 1,571,295 shares worth $60.81 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,494,372 shares of LivaNova PLC (LIVN), valued at approximately $154.38 M.

As of the Q1 2026 filing, LivaNova PLC (LIVN) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in LivaNova PLC (LIVN) was 2,494,372 shares, as reported at the end of Q1 2026.