Wellington Management Group’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	-13,807,171	Closed	-$248M	–	2007
2023 Q4	$248M	Buy	13,807,171 +1,202,365	+10%	+$18.7M	0.05%	353
2023 Q3	$232M	Buy	12,604,806 +114,385	+0.9%	+$2.62M	0.05%	335
2023 Q2	$343M	Buy	12,490,421 +4,917,120	+65%	+$118M	0.07%	276
2023 Q1	$164M	Sell	7,573,301 -250,918	-3%	-$5.8M	0.03%	435
2022 Q4	$155M	Sell	7,824,219 -1,366,560	-15%	-$37.4M	0.03%	435
2022 Q3	$282M	Buy	9,190,779 +582,026	+7%	+$16.3M	0.06%	289
2022 Q2	$195M	Buy	8,608,753 +783,757	+10%	+$20.2M	0.04%	379
2022 Q1	$204M	Buy	7,824,996 +421,082	+6%	+$9.82M	0.03%	413
2021 Q4	$181M	Buy	7,403,914 +6,475	+0.1%	+$176K	0.03%	469
2021 Q3	$171M	Sell	7,397,439 -48,214	-0.6%	-$1.08M	0.03%	476
2021 Q2	$144M	Buy	7,445,653 +1,596,973	+27%	+$29M	0.02%	533
2021 Q1	$101M	Sell	5,848,680 -253,003	-4%	-$4.96M	0.02%	611
2020 Q4	$115M	Sell	6,101,683 -666,907	-10%	-$9.3M	0.02%	555
2020 Q3	$60.7M	Sell	6,768,590 -1,827,238	-21%	-$13.7M	0.01%	647
2020 Q2	$53M	Sell	8,595,828 -548,837	-6%	-$3.46M	0.01%	689
2020 Q1	$48M	Sell	9,144,665 -2,663,248	-23%	-$22.4M	0.01%	650
2019 Q4	$101M	Buy	11,807,913 +716,367	+6%	+$5.48M	0.02%	562
2019 Q3	$74.2M	Buy	11,091,546 +276,834	+3%	+$1.86M	0.02%	615
2019 Q2	$74.8M	Buy	10,814,712 +1,665,760	+18%	+$15M	0.02%	644
2019 Q1	$112M	Buy	9,148,952 +9,025,299	+7,299%	+$118M	0.03%	517
2018 Q4	$1.71M	Buy	+123,653	New	+$2.02M	﹤0.01%	1678

Other funds holding LTHM