Livent Corp shares owned by Addison Capital
Quarter-by-quarter ownership of Livent Corp shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Livent Corp
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All positions including Livent Corp held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Livent Corp by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $416k | 23k | 17.98 |
| 2023-09-30 | $336k | 18k | 18.36 |
| 2023-06-30 | $515k | 19k | 27.38 |
| 2023-03-31 | $409k | 19k | 21.70 |
| 2022-12-31 | $374k | 19k | 19.85 |
| 2022-09-30 | $577k | 19k | 30.62 |
| 2022-06-30 | $428k | 19k | 22.70 |
| 2022-03-31 | $504k | 19k | 26.08 |
| 2021-12-31 | $471k | 19k | 24.37 |
| 2021-09-30 | $454k | 20k | 23.11 |
| 2021-06-30 | $381k | 20k | 19.37 |
| 2021-03-31 | $345k | 20k | 17.30 |
| 2020-12-31 | $376k | 20k | 18.86 |
| 2020-09-30 | $179k | 20k | 8.96 |
| 2020-06-30 | $123k | 20k | 6.15 |
| 2020-03-31 | $105k | 20k | 5.25 |
| 2019-12-31 | $173k | 20k | 8.56 |
| 2019-09-30 | $135k | 20k | 6.68 |
| 2019-06-30 | $140k | 20k | 6.91 |
| 2019-03-31 | $253k | 21k | 12.27 |