AllianceBernstein’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 | $2.23M | Hold |
194,443
| – | – | ﹤0.01% | 1879 |
|
|
2025
Q1 | $3.08M | Hold |
194,443
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q4 | $3.87M | Sell |
194,443
-3,604
| -2% | -$71.7K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $3.78M | Sell |
198,047
-10,426
| -5% | -$199K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $4.36M | Buy |
208,473
+50
| +0% | +$1.05K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $4.32M | Sell |
208,423
-15,059
| -7% | -$312K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $4.05M | Buy |
223,482
+17,159
| +8% | +$311K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $3.82M | Buy |
206,323
+6,932
| +3% | +$128K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $2.67M | Buy |
199,391
+35,528
| +22% | +$475K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.1M | Hold |
163,863
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q4 | $2.62M | Sell |
163,863
-16,100
| -9% | -$258K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $2.28M | Hold |
179,963
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q2 | $2.3M | Buy |
179,963
+61,200
| +52% | +$781K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $1.76M | Buy |
118,763
+16,863
| +17% | +$250K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $988K | Buy |
101,900
+9,800
| +11% | +$95K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $1.12M | Sell |
92,100
-9,300
| -9% | -$113K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $1.44M | Buy |
101,400
+22,500
| +29% | +$319K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $891K | Sell |
78,900
-8,900
| -10% | -$101K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $905K | Hold |
87,800
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $702K | Hold |
87,800
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $481K | Buy |
87,800
+7,000
| +9% | +$38.3K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $217K | Buy |
80,800
+12,100
| +18% | +$32.5K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $764K | Hold |
68,700
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q3 | $744K | Sell |
68,700
-450
| -0.7% | -$4.87K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $1.12M | Sell |
69,150
-78,500
| -53% | -$1.27M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $2.27M | Buy |
147,650
+95,450
| +183% | +$1.47M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $676K | Buy |
52,200
+8,800
| +20% | +$114K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $936K | Buy |
43,400
+15,900
| +58% | +$343K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $515K | Buy |
+27,500
| New | +$515K | ﹤0.01% | 2590 |
|