SCM
LTHM
Shapiro Capital Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.06M | 1.97% | 20 |
|
|
2023
Q3 | $63.8M | Buy |
3,466,929
+2,201,729
| +174% | +$40.5M | 1.86% | 23 |
|
|
2023
Q2 | $34.7M | Buy |
1,265,200
+81,200
| +7% | +$2.23M | 0.91% | 33 |
|
|
2023
Q1 | $25.7M | Buy |
1,184,000
+609,100
| +106% | +$13.2M | 0.66% | 35 |
|
|
2022
Q4 | $11.4M | Buy |
+574,900
| New | +$11.4M | 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% | -$220K | 0.87% | 36 |
|
|
2019
Q3 | $32.4M | Buy |
4,849,250
+2,069,100
| +74% | +$13.8M | 0.75% | 37 |
|
|
2019
Q2 | $19.2M | Buy |
2,780,150
+582,000
| +26% | +$4.03M | 0.43% | 38 |
|
|
2019
Q1 | $27M | Buy |
+2,198,150
| New | +$27M | 0.63% | 35 |
|