Geode 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
2024 Q1	–	Sell	-3,921,244	Closed	-$70.5M	–	4723
2023 Q4	$70.5M	Buy	3,921,244 +279,443	+8%	+$4.35M	0.01%	1100
2023 Q3	$67.1M	Buy	3,641,801 +136,071	+4%	+$3.11M	0.01%	1024
2023 Q2	$96.2M	Buy	3,505,730 +288,004	+9%	+$6.91M	0.01%	811
2023 Q1	$69.9M	Buy	3,217,726 +152,007	+5%	+$3.51M	0.01%	962
2022 Q4	$60.9M	Buy	3,065,719 +111,215	+4%	+$3.04M	0.01%	1013
2022 Q3	$90.6M	Buy	2,954,504 +201,704	+7%	+$5.65M	0.01%	721
2022 Q2	$62.5M	Sell	2,752,800 -29,982	-1%	-$772K	0.01%	953
2022 Q1	$72.5M	Buy	2,782,782 +89,693	+3%	+$2.09M	0.01%	976
2021 Q4	$65.7M	Buy	2,693,089 +93,089	+4%	+$2.53M	0.01%	1105
2021 Q3	$60.1M	Buy	2,600,000 +101,819	+4%	+$2.28M	0.01%	1124
2021 Q2	$48.4M	Buy	2,498,181 +136,956	+6%	+$2.49M	0.01%	1335
2021 Q1	$40.9M	Buy	2,361,225 +182,989	+8%	+$3.59M	0.01%	1388
2020 Q4	$41M	Buy	2,178,236 +132,599	+6%	+$1.85M	0.01%	1247
2020 Q3	$18.3M	Sell	2,045,637 -58,864	-3%	-$443K	﹤0.01%	1600
2020 Q2	$13M	Buy	2,104,501 +56,191	+3%	+$354K	﹤0.01%	1778
2020 Q1	$10.8M	Buy	2,048,310 +136,714	+7%	+$1.15M	﹤0.01%	1697
2019 Q4	$16.3M	Buy	1,911,596 +73,154	+4%	+$560K	﹤0.01%	1691
2019 Q3	$12.3M	Sell	1,838,442 -65,810	-3%	-$442K	﹤0.01%	1797
2019 Q2	$13.2M	Buy	1,904,252 +243,006	+15%	+$2.18M	﹤0.01%	1750
2019 Q1	$20.4M	Buy	1,661,246 +1,390,391	+513%	+$18.1M	0.01%	1408
2018 Q4	$3.74M	Buy	+270,855	New	+$4.42M	﹤0.01%	2401

Other funds holding LTHM