MCM
LTHM

Masters Capital Management’s Livent Corporation LTHM Stock Holding History

Masters 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
2019
Q4 		– Sell
-1,000,000
Closed -$6.69M – 72
2019
Q3 		$6.69M Sell
1,000,000
-200,000
-17% -$1.34M 0.4% 48
2019
Q2 		$8.3M Buy
1,200,000
+200,000
+20% +$1.8M 0.41% 45
2019
Q1 		$12.3M Buy
+1,000,000
New +$13M 0.66% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Masters Capital Management's LTHM Position: Q4 2019 in Review

Masters Capital Management sold out of Livent Corporation (LTHM) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $6.69M sold.

Masters Capital Management first reported a position in LTHM in Q1 2019 and held it in 3 quarters. The position peaked at $12.3M in Q1 2019. 293 funds tracked by Wall St. Rank hold LTHM as of Q4 2019.

  • Masters Capital Management reported no remaining Livent Corporation position as of Q4 2019 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 Livent Corporation shares in Q4 2019, an estimated $6.69M.
  • Masters Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 3 quarters.
  • Masters Capital Management's Livent Corporation position peaked at $12.3M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2019.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.