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Livent Corp shares owned by CQS

Quarter-by-quarter ownership of Livent Corp shares owned by CQS from 13F filings

Historical chart of CQS investment in Livent Corp

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All positions including Livent Corp held by CQS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Livent Corp by CQS

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 2.2M 2.10
2023-09-30 $4.8M 2.2M 2.18
2023-06-30 $7.0M 2.2M 3.19
2023-03-31 $5.7M 2.2M 2.59
2022-12-31 $5.3M 2.2M 2.40
2022-09-30 $7.9M 2.2M 3.61
2022-06-30 $6.1M 2.2M 2.76
2022-03-31 $6.8M 2.2M 3.11
2021-12-31 $6.5M 2.2M 2.95
2021-09-30 $6.2M 2.2M 2.83
2021-06-30 $5.3M 2.2M 2.43