Hedge Fund - Joho Capital
Livent Corp. (LTHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $22.89 |
| 2 | 2023 - Q2 (2023-06-30) | $19,475,300 | 3.91% | 710,000 | $23.98 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $23.12 |
| 4 | 2022 - Q4 (2022-12-31) | $1,670,670 | 0.54% | 84,080 | $27.37 |
| 5 | 2022 - Q3 (2022-09-30) | $91,293,000 | 25.52% | 2,978,580 | $28.03 |
| 6 | 2022 - Q2 (2022-06-30) | $89,400,000 | 20.43% | 3,940,080 | $25.73 |
| 7 | 2022 - Q1 (2022-03-31) | $111,399,000 | 15.89% | 4,273,080 | $23.32 |
| 8 | 2021 - Q4 (2021-12-31) | $104,178,000 | 14.41% | 4,273,080 | $27.16 |
| 9 | 2021 - Q3 (2021-09-30) | $98,751,000 | 13.27% | 4,273,080 | $22.44 |
| 10 | 2021 - Q2 (2021-06-30) | $73,124,000 | 10.38% | 3,777,080 | $18.19 |
| 11 | 2021 - Q1 (2021-03-31) | $65,419,000 | 10.15% | 3,777,080 | $19.62 |
| 12 | 2020 - Q4 (2020-12-31) | $70,859,000 | 12.09% | 3,761,080 | $13.95 |
| 13 | 2020 - Q3 (2020-09-30) | $26,511,000 | 5.35% | 2,955,475 | $7.52 |
| 14 | 2020 - Q2 (2020-06-30) | $13,894,000 | 3.97% | 2,255,475 | $6.30 |
| 15 | 2020 - Q1 (2020-03-31) | $19,177,000 | 4.96% | 3,652,790 | $8.42 |
| 16 | 2019 - Q4 (2019-12-31) | $33,492,000 | 4.99% | 3,917,195 | $7.65 |
| 17 | 2019 - Q3 (2019-09-30) | $16,551,000 | 2.92% | 2,473,989 | $6.72 |
The displayed share prices are average quarterly stock market prices.