Jane Street’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
-5,005,864
Closed -$90M 10447
2023
Q4
$90M Buy
5,005,864
+2,676,303
+115% +$41.7M 0.02% 428
2023
Q3
$42.9M Buy
2,329,561
+739,363
+46% +$16.9M 0.01% 629
2023
Q2
$43.6M Buy
1,590,198
+1,529,360
+2,514% +$36.7M 0.01% 668
2023
Q1
$1.32M Sell
60,838
-186,198
-75% -$4.3M ﹤0.01% 4508
2022
Q4
$4.91M Sell
247,036
-10,800
-4% -$296K ﹤0.01% 2511
2022
Q3
$7.9M Buy
257,836
+61,311
+31% +$1.72M ﹤0.01% 1969
2022
Q2
$4.46M Buy
196,525
+166,598
+557% +$4.29M ﹤0.01% 2845
2022
Q1
$780K Sell
29,927
-158,855
-84% -$3.7M ﹤0.01% 6644
2021
Q4
$4.6M Buy
188,782
+142,863
+311% +$3.88M ﹤0.01% 2992
2021
Q3
$1.06M Sell
45,919
-59,535
-56% -$1.34M ﹤0.01% 5796
2021
Q2
$2.04M Sell
105,454
-115,719
-52% -$2.1M ﹤0.01% 4304
2021
Q1
$3.83M Sell
221,173
-131,139
-37% -$2.57M ﹤0.01% 2820
2020
Q4
$6.64M Buy
+352,312
New +$4.91M ﹤0.01% 1792
2020
Q1
Sell
-97,928
Closed -$837K 6165
2019
Q4
$837K Buy
+97,928
New +$749K ﹤0.01% 3011
2019
Q1
Sell
-19,946
Closed -$275K 5808
2018
Q4
$275K Buy
+19,946
New +$326K ﹤0.01% 4168

Other funds holding LTHM

Jane Street's LTHM Position: Q1 2024 in Review

Jane Street sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 5,005,864 shares — an estimated $90M sold.

Jane Street first reported a position in LTHM in Q4 2018 and held it in 15 quarters. The position peaked at $90M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Jane Street reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 5,005,864 Livent Corporation shares in Q1 2024, an estimated $90M.
  • Jane Street first reported a position in Livent Corporation in Q4 2018 and held it in 15 quarters.
  • Jane Street's Livent Corporation position peaked at $90M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.