SCM
LTHM

Shapiro Capital Management’s Livent Corporation LTHM Stock Holding History

Shapiro 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
2024
Q1 		– Sell
-3,970,846
Closed -$71.4M – 78
2023
Q4 		$71.4M Buy
3,970,846
+503,917
+15% +$7.85M 1.97% 20
2023
Q3 		$63.8M Buy
3,466,929
+2,201,729
+174% +$50.4M 1.86% 23
2023
Q2 		$34.7M Buy
1,265,200
+81,200
+7% +$1.95M 0.91% 33
2023
Q1 		$25.7M Buy
1,184,000
+609,100
+106% +$14.1M 0.66% 35
2022
Q4 		$11.4M Buy
+574,900
New +$15.7M 0.31% 39
2020
Q1 		– Sell
-4,823,500
Closed -$41.2M – 89
2019
Q4 		$41.2M Sell
4,823,500
-25,750
-0.5% -$197K 0.87% 36
2019
Q3 		$32.4M Buy
4,849,250
+2,069,100
+74% +$13.9M 0.75% 37
2019
Q2 		$19.2M Buy
2,780,150
+582,000
+26% +$5.23M 0.43% 38
2019
Q1 		$27M Buy
+2,198,150
New +$28.6M 0.63% 35

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Shapiro Capital Management's LTHM Position: Q1 2024 in Review

Shapiro Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 3,970,846 shares — an estimated $71.4M sold.

Shapiro Capital Management first reported a position in LTHM in Q1 2019 and held it in 9 quarters. The position peaked at $71.4M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Shapiro Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 3,970,846 Livent Corporation shares in Q1 2024, an estimated $71.4M.
  • Shapiro Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 9 quarters.
  • Shapiro Capital Management's Livent Corporation position peaked at $71.4M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Shapiro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.