Alyeska Investment Group’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Sell |
246,041
-231,796
| -49% | -$5.91M | 0.02% | 436 |
|
|
2025
Q4 | $8.82M | Sell |
477,837
-155,462
| -25% | -$2.6M | 0.02% | 404 |
|
|
2025
Q3 | $7.81M | Buy |
+633,299
| New | +$7.32M | 0.02% | 410 |
|
|
2024
Q3 | – | Sell |
-117,388
| Closed | -$2.45M | – | 646 |
|
|
2024
Q2 | $2.45M | Buy |
+117,388
| New | +$2.62M | 0.01% | 398 |
|
|
2024
Q1 | – | Sell |
-355,997
| Closed | -$6.46M | – | 576 |
|
|
2023
Q4 | $6.46M | Sell |
355,997
-581,483
| -62% | -$11M | 0.04% | 293 |
|
|
2023
Q3 | $17.4M | Sell |
937,480
-47,945
| -5% | -$790K | 0.12% | 219 |
|
|
2023
Q2 | $13.2M | Sell |
985,425
-343,125
| -26% | -$4.45M | 0.1% | 242 |
|
|
2023
Q1 | $17M | Buy |
1,328,550
+912,342
| +219% | +$13.5M | 0.15% | 184 |
|
|
2022
Q4 | $6.66M | Buy |
+416,208
| New | +$6.62M | 0.07% | 239 |
|
|
2022
Q3 | – | Sell |
-271,391
| Closed | -$3.46M | – | 442 |
|
|
2022
Q2 | $3.46M | Buy |
+271,391
| New | +$4.26M | 0.04% | 341 |
|
|
2021
Q4 | – | Sell |
-207,125
| Closed | -$2.51M | – | 676 |
|
|
2021
Q3 | $2.51M | Buy |
+207,125
| New | +$2.3M | 0.03% | 459 |
|
|
2020
Q2 | – | Sell |
-1,181,545
| Closed | -$3.18M | – | 543 |
|
|
2020
Q1 | $3.18M | Buy |
+1,181,545
| New | +$8.25M | 0.06% | 231 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$12.9M | – | 429 |
|
|
2018
Q3 | $12.9M | Sell |
600,000
-1,313,655
| -69% | -$25.4M | 0.15% | 164 |
|
|
2018
Q2 | $35.8M | Buy |
1,913,655
+48,840
| +3% | +$957K | 0.33% | 108 |
|
|
2018
Q1 | $31.5M | Buy |
+1,864,815
| New | +$36.8M | 0.28% | 127 |
|
Other funds holding LBRT
VPM
VCM
