Frontier Capital Management’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-460,226
| Closed | -$10M | – | 273 |
|
|
2023
Q1 | $10M | Sell |
460,226
-744,926
| -62% | -$16.2M | 0.1% | 196 |
|
|
2022
Q4 | $23.9M | Buy |
1,205,152
+269,239
| +29% | +$5.35M | 0.26% | 143 |
|
|
2022
Q3 | $28.7M | Buy |
935,913
+263,387
| +39% | +$8.07M | 0.34% | 113 |
|
|
2022
Q2 | $15.3M | Sell |
672,526
-296,499
| -31% | -$6.73M | 0.18% | 170 |
|
|
2022
Q1 | $25.3M | Buy |
969,025
+275,400
| +40% | +$7.18M | 0.23% | 148 |
|
|
2021
Q4 | $16.9M | Sell |
693,625
-344,522
| -33% | -$8.4M | 0.13% | 188 |
|
|
2021
Q3 | $24M | Sell |
1,038,147
-600,932
| -37% | -$13.9M | 0.19% | 159 |
|
|
2021
Q2 | $31.7M | Buy |
1,639,079
+248,797
| +18% | +$4.82M | 0.23% | 153 |
|
|
2021
Q1 | $24.1M | Sell |
1,390,282
-80,670
| -5% | -$1.4M | 0.18% | 159 |
|
|
2020
Q4 | $27.7M | Buy |
1,470,952
+437,600
| +42% | +$8.24M | 0.21% | 163 |
|
|
2020
Q3 | $9.27M | Buy |
+1,033,352
| New | +$9.27M | 0.08% | 221 |
|
|
2019
Q4 | – | Sell |
-561,450
| Closed | -$3.76M | – | 298 |
|
|
2019
Q3 | $3.76M | Sell |
561,450
-5,975
| -1% | -$40K | 0.03% | 259 |
|
|
2019
Q2 | $3.93M | Buy |
567,425
+129,272
| +30% | +$895K | 0.03% | 268 |
|
|
2019
Q1 | $5.38M | Buy |
+438,153
| New | +$5.38M | 0.04% | 262 |
|