Millennium Management’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	-11,122,878	Closed	-$200M	–	7251
2023 Q4	$200M	Buy	11,122,878 +8,296,090	+293%	+$129M	0.19%	172
2023 Q3	$52M	Buy	2,826,788 +2,331,239	+470%	+$53.4M	0.05%	677
2023 Q2	$13.6M	Sell	495,549 -887,974	-64%	-$21.3M	0.01%	1723
2023 Q1	$30.1M	Sell	1,383,523 -2,706,147	-66%	-$62.6M	0.03%	1033
2022 Q4	$81.3M	Buy	4,089,670 +2,345,546	+134%	+$64.2M	0.09%	482
2022 Q3	$53.5M	Buy	1,744,124 +547,379	+46%	+$15.3M	0.07%	645
2022 Q2	$27.2M	Buy	1,196,745 +157,477	+15%	+$4.05M	0.04%	1044
2022 Q1	$27.1M	Buy	1,039,268 +547,949	+112%	+$12.8M	0.03%	1098
2021 Q4	$12M	Sell	491,319 -724,742	-60%	-$19.7M	0.01%	1946
2021 Q3	$28.1M	Buy	1,216,061 +598,211	+97%	+$13.4M	0.04%	1027
2021 Q2	$12M	Sell	617,850 -55,084	-8%	-$1M	0.02%	1694
2021 Q1	$11.7M	Sell	672,934 -1,023,391	-60%	-$20.1M	0.02%	1609
2020 Q4	$32M	Buy	1,696,325 +1,204,737	+245%	+$16.8M	0.04%	736
2020 Q3	$4.41K	Sell	491,588 -10,328	-2%	-$77.7K	0.01%	1957
2020 Q2	$3.09M	Buy	501,916 +371,940	+286%	+$2.34M	0.01%	2187
2020 Q1	$682K	Buy	129,976 +115,472	+796%	+$972K	﹤0.01%	2700
2019 Q4	$124K	Sell	14,504 -19,348	-57%	-$148K	﹤0.01%	3983
2019 Q3	$226K	Buy	+33,852	New	+$228K	﹤0.01%	3731
2019 Q2	–	Sell	-2,695,913	Closed	-$33.1M	–	4607
2019 Q1	$33.1M	Buy	+2,695,913	New	+$35.1M	0.06%	522

Other funds holding LTHM