Lumbard & Kellner’s Livent Corporation LTHM Stock Holding History

Lumbard & Kellner’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	-8,349	Closed	-$206K	–	62
2023 Q2	$206K	Buy	+8,349	New	+$200K	0.11%	64
2022 Q4	–	Sell	-8,349	Closed	-$256K	–	91
2022 Q3	$256K	Buy	+8,349	New	+$234K	0.13%	75
2022 Q2	–	Sell	-8,349	Closed	-$218K	–	94
2022 Q1	$218K	Buy	+8,349	New	+$195K	0.09%	82
2021 Q4	–	Sell	-17,174	Closed	-$397K	–	107
2021 Q3	$397K	Hold	17,174	–	–	0.16%	75
2021 Q2	$332K	Hold	17,174	–	–	0.13%	81
2021 Q1	$309K	Sell	17,174 -106,195	-86%	-$2.08M	0.11%	85
2020 Q4	$2.25M	Sell	123,369 -235,840	-66%	-$3.29M	0.89%	38
2020 Q3	$3.86M	Sell	359,209 -2,732	-0.8%	-$20.6K	1.91%	21
2020 Q2	$2.23M	Sell	361,941 -142,359	-28%	-$897K	1.28%	30
2020 Q1	$2.65M	Sell	504,300 -25,280	-5%	-$213K	1.78%	19
2019 Q4	$4.53M	Buy	529,580 +2,100	+0.4%	+$16.1K	2.34%	15
2019 Q3	$3.53M	Sell	527,480 -555	-0.1%	-$3.73K	1.93%	21
2019 Q2	$3.65M	Buy	+528,035	New	+$4.74M	1.97%	19

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Lumbard & Kellner's LTHM Position: Q3 2023 in Review

Lumbard & Kellner sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 8,349 shares — an estimated $206K sold.

Lumbard & Kellner first reported a position in LTHM in Q2 2019 and held it in 13 quarters. The position peaked at $4.53M in Q4 2019. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Lumbard & Kellner reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Lumbard & Kellner sold 8,349 Livent Corporation shares in Q3 2023, an estimated $206K.
Lumbard & Kellner first reported a position in Livent Corporation in Q2 2019 and held it in 13 quarters.
Lumbard & Kellner's Livent Corporation position peaked at $4.53M in Q4 2019.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Lumbard & Kellner's 13F filing for Q3 2023, filed 14 Nov 2023.