SAM
LTHM

Steinberg Asset Management’s Livent Corporation LTHM Stock Holding History

Steinberg Asset 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
-59,812
Closed -$1.08M – 47
2023
Q4 		$1.08M Buy
59,812
+10,593
+22% +$165K 0.95% 27
2023
Q3 		$906K Buy
+49,219
New +$1.13M 0.81% 27

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 $248M AUM 21.64% 1-Year Est. Return

Steinberg Asset Management's LTHM Position: Q1 2024 in Review

Steinberg Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 59,812 shares — an estimated $1.08M sold.

Steinberg Asset Management first reported a position in LTHM in Q3 2023 and held it in 2 quarters. The position peaked at $1.08M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Steinberg Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Steinberg Asset Management sold 59,812 Livent Corporation shares in Q1 2024, an estimated $1.08M.
  • Steinberg Asset Management first reported a position in Livent Corporation in Q3 2023 and held it in 2 quarters.
  • Steinberg Asset Management's Livent Corporation position peaked at $1.08M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

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