Adage Capital Partners’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
40,000
-40,000
| -50% | -$459K | ﹤0.01% | 813 |
|
|
2025
Q1 | $1.27M | Hold |
80,000
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.59M | Buy |
+80,000
| New | +$1.59M | ﹤0.01% | 798 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$622K | – | 910 |
|
|
2024
Q1 | $622K | Hold |
30,000
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $544K | Sell |
30,000
-689,795
| -96% | -$12.5M | ﹤0.01% | 781 |
|
|
2023
Q3 | $13.3M | Buy |
719,795
+49,795
| +7% | +$922K | 0.03% | 508 |
|
|
2023
Q2 | $8.96M | Buy |
670,000
+600,000
| +857% | +$8.02M | 0.02% | 591 |
|
|
2023
Q1 | $897K | Buy |
70,000
+25,000
| +56% | +$320K | ﹤0.01% | 802 |
|
|
2022
Q4 | $720K | Buy |
+45,000
| New | +$720K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$4.33M | – | 741 |
|
|
2019
Q3 | $4.33M | Sell |
400,000
-100,000
| -20% | -$1.08M | 0.01% | 637 |
|
|
2019
Q2 | $8.09M | Hold |
500,000
| – | – | 0.02% | 556 |
|
|
2019
Q1 | $7.7M | Buy |
500,000
+100,000
| +25% | +$1.54M | 0.02% | 560 |
|
|
2018
Q4 | $5.18M | Sell |
400,000
-150,000
| -27% | -$1.94M | 0.01% | 601 |
|
|
2018
Q3 | $11.9M | Hold |
550,000
| – | – | 0.03% | 522 |
|
|
2018
Q2 | $10.3M | Buy |
550,000
+100,000
| +22% | +$1.87M | 0.02% | 561 |
|
|
2018
Q1 | $7.6M | Buy |
+450,000
| New | +$7.6M | 0.02% | 598 |
|