Robert Karr
Joho Capital
Robert Karr Livent Corp stake
total: 89
Joho Capital LTHM trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Robert Karr doesn't hold any Livent Corp (LTHM) shares. To date, the estimated cost basis is nearly $27.43 for "buy" trades and estimated average "sell" price is $27.43. Joho Capital first purchased LTHM in 2019 Q3, initially acquiring about 2.47M shares. Robert Karr later completely sold out the position and invested in Livent Corp again in 2023 Q2. Since the initial investment in Livent Corp (LTHM), Joho Capital has made 13 more transactions.
When did Robert Karr sell Livent Corp (LTHM)?
Robert Karr sold off the entire Livent Corp (LTHM) position in 2023 Q3.
When did Robert Karr buy Livent Corp (LTHM)?
Robert Karr first invested in Livent Corp (LTHM) in 2019 Q3 at the reported quarter-end price of $6.69 per share.
What's the cost basis of Joho Capital's LTHM stake?
The estimated cost basis for Livent Corp (LTHM) stake is around $27.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.43
- Weighted AVG sell price:
- $27.43
Robert Karr's historical trades in Livent Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$27.43
|
|
-100% (-710,000)
|
-3.91%
|
|
2023 Q2
|
3.91%
|
710,000
|
$27.43
|
$19,475,300
|
new
|
+3.91%
|
|
2023 Q1
|
0.00%
|
0
|
$19.87
|
|
-100% (-84,080)
|
-0.54%
|
|
2022 Q4
|
0.54%
|
84,080
|
$19.87
|
$1,670,670
|
-97.18% (-2,894,500)
|
-16.08%
|
|
2022 Q3
|
25.53%
|
2,978,580
|
$30.65
|
$91,293,000
|
-24.40% (-961,500)
|
-6.74%
|
|
2022 Q2
|
20.43%
|
3,940,080
|
$22.69
|
$89,400,000
|
-7.79% (-333,000)
|
-1.08%
|
|
2021 Q3
|
13.28%
|
4,273,080
|
$23.11
|
$98,751,000
|
+13.13% (+496,000)
|
+1.54%
|
|
2021 Q1
|
10.16%
|
3,777,080
|
$17.32
|
$65,419,000
|
+0.43% (+16,000)
|
+0.04%
|
|
2020 Q4
|
12.10%
|
$18.84
|
+27.26% (+805,605)
|
|||
|
2020 Q3
|
5.36%
|
$8.97
|
+31.04% (+700,000)
|
|||
|
2020 Q2
|
3.98%
|
$6.16
|
-38.25% (-1,397,315)
|
|||
|
2020 Q1
|
4.97%
|
$5.25
|
-6.75% (-264,405)
|
|||
|
2019 Q4
|
4.99%
|
$8.55
|
+58.34% (+1,443,206)
|
|||
|
2019 Q3
|
2.92%
|
$6.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.