Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
LIVN holding history
LivaNova PLC in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LIVN overviewAll 13F holders of LIVNFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −35,768−100.0% | Sold out | Holders |
| Q3 2024 | 35,768 | $1.88M | 0.2% | +31,068+661.0% | Added | Holders |
| Q2 2024 | 4,700 | $257.7K | <0.1% | +4,700 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −76,704−100.0% | Sold out | Holders |
| Q2 2023 | 76,704 | $3.94M | 0.7% | +66,647+662.7% | Added | Holders |
| Q1 2023 | 10,057 | $438.3K | 0.1% | +2,969+41.9% | Added | Holders |
| Q4 2022 | 7,088 | $393.7K | 0.1% | −73,912−91.2% | Reduced | Holders |
| Q3 2022 | 81,000 | $4.11M | 0.7% | +11,347+16.3% | Added | Holders |
| Q2 2022 | 69,653 | $4.35M | 0.4% | +62,853+924.3% | Added | Holders |
| Q1 2022 | 6,800 | $557.0K | <0.1% | +6,800 | New | Holders |