Franklin Resources’s Livent Corporation LTHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-96,096	Closed	-$1.73M	–	2993
2023 Q4	$1.73M	Sell	96,096 -1,209	-1%	-$18.8K	﹤0.01%	1440
2023 Q3	$1.79M	Buy	97,305 +26,143	+37%	+$598K	﹤0.01%	1419
2023 Q2	$1.95M	Buy	71,162 +53,799	+310%	+$1.29M	﹤0.01%	1425
2023 Q1	$377K	Sell	17,363 -5,596	-24%	-$129K	﹤0.01%	1781
2022 Q4	$456K	Buy	22,959 +1,579	+7%	+$43.2K	﹤0.01%	1719
2022 Q3	$655K	Buy	21,380 +3,087	+17%	+$86.5K	﹤0.01%	1613
2022 Q2	$415K	Sell	18,293 -1,661	-8%	-$42.7K	﹤0.01%	1756
2022 Q1	$521K	Buy	19,954 +901	+5%	+$21K	﹤0.01%	1811
2021 Q4	$465K	Buy	19,053 +53	+0.3%	+$1.44K	﹤0.01%	1928
2021 Q3	$439K	Buy	19,000 +9	+0%	+$202	﹤0.01%	1946
2021 Q2	$368K	Buy	18,991 +23	+0.1%	+$418	﹤0.01%	1669
2021 Q1	$329K	Sell	18,968 -1,334,400	-99%	-$26.2M	﹤0.01%	1685
2020 Q4	$25.5M	Sell	1,353,368 -2,885,151	-68%	-$40.2M	0.01%	767
2020 Q3	$38M	Sell	4,238,519 -504,705	-11%	-$3.8M	0.02%	624
2020 Q2	$31.9M	Sell	4,743,224 -710,363	-13%	-$4.48M	0.02%	631
2020 Q1	$28.6M	Buy	5,453,587 +895,843	+20%	+$7.54M	0.02%	593
2019 Q4	$39M	Buy	4,557,744 +4,537,220	+22,107%	+$34.7M	0.02%	596
2019 Q3	$137K	Hold	20,524	–	–	﹤0.01%	1485
2019 Q2	$142K	Buy	20,524 +4,770	+30%	+$42.8K	﹤0.01%	1524
2019 Q1	$193K	Buy	+15,754	New	+$205K	﹤0.01%	1460

Other funds holding LTHM