JC
LTHM

Joho Capital’s Livent Corporation LTHM Stock Holding History

Joho Capital’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-710,000
Closed -$19.5M – 20
2023
Q2 		$19.5M Buy
+710,000
New +$17M 3.91% 8
2023
Q1 		– Sell
-84,080
Closed -$1.67M – 18
2022
Q4 		$1.67M Sell
84,080
-2,894,500
-97% -$79.2M 0.54% 14
2022
Q3 		$91.3M Sell
2,978,580
-961,500
-24% -$26.9M 25.53% 2
2022
Q2 		$89.4M Sell
3,940,080
-333,000
-8% -$8.57M 20.43% 3
2022
Q1 		$111M Hold
4,273,080
– – 15.9% 3
2021
Q4 		$104M Hold
4,273,080
– – 14.41% 4
2021
Q3 		$98.8M Buy
4,273,080
+496,000
+13% +$11.1M 13.28% 4
2021
Q2 		$73.1M Hold
3,777,080
– – 10.39% 4
2021
Q1 		$65.4M Buy
3,777,080
+16,000
+0.4% +$314K 10.16% 4
2020
Q4 		$70.9M Buy
3,761,080
+805,605
+27% +$11.2M 12.1% 4
2020
Q3 		$26.5M Buy
2,955,475
+700,000
+31% +$5.27M 5.36% 4
2020
Q2 		$13.9M Sell
2,255,475
-1,397,315
-38% -$8.8M 3.98% 3
2020
Q1 		$19.2M Sell
3,652,790
-264,405
-7% -$2.23M 4.97% 5
2019
Q4 		$33.5M Buy
3,917,195
+1,443,206
+58% +$11M 4.99% 5
2019
Q3 		$16.6M Buy
+2,473,989
New +$16.6M 2.92% 5

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Joho Capital's LTHM Position: Q3 2023 in Review

Joho Capital sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 710,000 shares — an estimated $19.5M sold.

Joho Capital first reported a position in LTHM in Q3 2019 and held it in 15 quarters. The position peaked at $111M in Q1 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Joho Capital reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • Joho Capital sold 710,000 Livent Corporation shares in Q3 2023, an estimated $19.5M.
  • Joho Capital first reported a position in Livent Corporation in Q3 2019 and held it in 15 quarters.
  • Joho Capital's Livent Corporation position peaked at $111M in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Joho Capital's 13F filing for Q3 2023, filed 14 Nov 2023.