Frontier Capital Management’s Livent Corporation LTHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-460,226	Closed	-$10M	–	273
2023 Q1	$10M	Sell	460,226 -744,926	-62%	-$17.2M	0.1%	196
2022 Q4	$23.9M	Buy	1,205,152 +269,239	+29%	+$7.37M	0.26%	143
2022 Q3	$28.7M	Buy	935,913 +263,387	+39%	+$7.38M	0.34%	113
2022 Q2	$15.3M	Sell	672,526 -296,499	-31%	-$7.63M	0.18%	170
2022 Q1	$25.3M	Buy	969,025 +275,400	+40%	+$6.42M	0.23%	148
2021 Q4	$16.9M	Sell	693,625 -344,522	-33%	-$9.36M	0.13%	188
2021 Q3	$24M	Sell	1,038,147 -600,932	-37%	-$13.5M	0.19%	159
2021 Q2	$31.7M	Buy	1,639,079 +248,797	+18%	+$4.52M	0.23%	153
2021 Q1	$24.1M	Sell	1,390,282 -80,670	-5%	-$1.58M	0.18%	159
2020 Q4	$27.7M	Buy	1,470,952 +437,600	+42%	+$6.1M	0.21%	163
2020 Q3	$9.27M	Buy	+1,033,352	New	+$7.77M	0.08%	221
2019 Q4	–	Sell	-561,450	Closed	-$3.76M	–	298
2019 Q3	$3.76M	Sell	561,450 -5,975	-1%	-$40.2K	0.03%	259
2019 Q2	$3.93M	Buy	567,425 +129,272	+30%	+$1.16M	0.03%	268
2019 Q1	$5.38M	Buy	+438,153	New	+$5.71M	0.04%	262