Barclays
LTHM

Barclays’s Livent Corporation LTHM Stock Holding History

Barclays’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,868,768
Closed -$33.6M – 5487
2023
Q4 		$33.6M Buy
1,868,768
+1,570,515
+527% +$24.5M 0.01% 841
2023
Q3 		$5.49M Buy
298,253
+17,495
+6% +$400K ﹤0.01% 1274
2023
Q2 		$7.7M Buy
280,758
+13,049
+5% +$313K ﹤0.01% 1103
2023
Q1 		$5.81M Sell
267,709
-150,968
-36% -$3.49M ﹤0.01% 1440
2022
Q4 		$8.32M Buy
418,677
+189,098
+82% +$5.17M ﹤0.01% 1304
2022
Q3 		$7.04M Sell
229,579
-62,148
-21% -$1.74M 0.01% 992
2022
Q2 		$6.62M Sell
291,727
-72,990
-20% -$1.88M ﹤0.01% 1190
2022
Q1 		$9.51M Sell
364,717
-112,879
-24% -$2.63M 0.01% 922
2021
Q4 		$11.6M Buy
477,596
+318,451
+200% +$8.65M ﹤0.01% 1189
2021
Q3 		$3.68M Buy
159,145
+47,724
+43% +$1.07M ﹤0.01% 1842
2021
Q2 		$2.16M Sell
111,421
-85,663
-43% -$1.56M ﹤0.01% 2142
2021
Q1 		$3.41M Sell
197,084
-2,706
-1% -$53.1K ﹤0.01% 1844
2020
Q4 		$3.76M Buy
199,790
+5,602
+3% +$78.1K ﹤0.01% 1723
2020
Q3 		$1.74M Buy
194,188
+47,976
+33% +$361K ﹤0.01% 2223
2020
Q2 		$901K Sell
146,212
-125,482
-46% -$791K ﹤0.01% 2853
2020
Q1 		$1.43M Buy
271,694
+31,156
+13% +$262K ﹤0.01% 2604
2019
Q4 		$2.06M Buy
240,538
+75,774
+46% +$580K ﹤0.01% 2971
2019
Q3 		$1.1M Sell
164,764
-24,983
-13% -$168K ﹤0.01% 3574
2019
Q2 		$1.31M Buy
189,747
+53,972
+40% +$485K ﹤0.01% 3400
2019
Q1 		$1.67M Buy
135,775
+127,298
+1,502% +$1.66M ﹤0.01% 2775
2018
Q4 		$116K Buy
+8,477
New +$138K ﹤0.01% 4940

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Barclays's LTHM Position: Q1 2024 in Review

Barclays sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 1,868,768 shares — an estimated $33.6M sold.

Barclays first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $33.6M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Barclays reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 1,868,768 Livent Corporation shares in Q1 2024, an estimated $33.6M.
  • Barclays first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Barclays's Livent Corporation position peaked at $33.6M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.