FPA Queens Road Small Cap Value Fund
Holding/activity history for Livent Corp. (LTHM-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 1.45 | |
| 2023 Q4 | 506,508 | 1.45 | Add 24.60% | 0.29 | $17.98 |
| 2023 Q3 | 406,508 | 1.33 | Add 85.25% | 0.61 | $18.41 |
| 2023 Q2 | 219,440 | 1.31 | $27.43 | ||
| 2023 Q1 | 219,440 | 1.10 | $21.72 | ||
| 2022 Q4 | 219,440 | 0.98 | Add 29.51% | 0.22 | $19.87 |
| 2022 Q3 | 169,440 | 1.33 | $30.65 | ||
| 2022 Q2 | 169,440 | 0.97 | $22.69 | ||
| 2022 Q1 | 169,440 | 0.99 | $26.07 | ||
| 2021 Q4 | 169,440 | 0.93 | $24.38 | ||
| 2021 Q3 | 169,440 | 0.98 | $23.11 | ||
| 2021 Q2 | 169,440 | 0.80 | Reduce 24.51% | 0.26 | $19.36 |
| 2021 Q1 | 224,440 | 0.94 | Add 182.53% | 0.61 | $17.32 |
| 2020 Q4 | 79,440 | 1.05 | Buy | 1.05 | $18.84 |