KCM
LTHM

Kornitzer Capital Management’s Livent Corporation LTHM Stock Holding History

Kornitzer Capital Management’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
-8,078
Closed -$222K – 496
2023
Q2 		$222K Buy
+8,078
New +$194K ﹤0.01% 479
2022
Q4 		– Sell
-8,508
Closed -$261K – 524
2022
Q3 		$261K Sell
8,508
-970
-10% -$27.2K 0.01% 491
2022
Q2 		$215K Sell
9,478
-710
-7% -$18.3K ﹤0.01% 498
2022
Q1 		$266K Sell
10,188
-2,296
-18% -$53.5K ﹤0.01% 500
2021
Q4 		$304K Sell
12,484
-2,059
-14% -$55.9K ﹤0.01% 509
2021
Q3 		$336K Sell
14,543
-180
-1% -$4.04K 0.01% 514
2021
Q2 		$285K Sell
14,723
-399
-3% -$7.26K ﹤0.01% 507
2021
Q1 		$262K Hold
15,122
– – ﹤0.01% 484
2020
Q4 		$285K Hold
15,122
– – ﹤0.01% 481
2020
Q3 		$136K Hold
15,122
– – ﹤0.01% 487
2020
Q2 		$93K Sell
15,122
-1,448
-9% -$9.12K ﹤0.01% 490
2020
Q1 		$87K Sell
16,570
-2,536
-13% -$21.3K ﹤0.01% 487
2019
Q4 		$163K Sell
19,106
-1,907
-9% -$14.6K ﹤0.01% 505
2019
Q3 		$141K Sell
21,013
-240,455
-92% -$1.62M ﹤0.01% 491
2019
Q2 		$1.81M Buy
261,468
+201,207
+334% +$1.81M 0.03% 351
2019
Q1 		$740K Buy
+60,261
New +$785K 0.01% 410

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kornitzer Capital Management's LTHM Position: Q3 2023 in Review

Kornitzer Capital Management sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 8,078 shares — an estimated $222K sold.

Kornitzer Capital Management first reported a position in LTHM in Q1 2019 and held it in 16 quarters. The position peaked at $1.81M in Q2 2019. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Kornitzer Capital Management reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 8,078 Livent Corporation shares in Q3 2023, an estimated $222K.
  • Kornitzer Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 16 quarters.
  • Kornitzer Capital Management's Livent Corporation position peaked at $1.81M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.