Alyeska Investment Group’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,388
| Closed | -$2.45M | – | 613 |
|
|
2024
Q2 | $2.45M | Buy |
+117,388
| New | +$2.45M | 0.01% | 384 |
|
|
2024
Q1 | – | Sell |
-355,997
| Closed | -$6.46M | – | 524 |
|
|
2023
Q4 | $6.46M | Sell |
355,997
-581,483
| -62% | -$10.5M | 0.04% | 289 |
|
|
2023
Q3 | $17.4M | Sell |
937,480
-47,945
| -5% | -$888K | 0.12% | 216 |
|
|
2023
Q2 | $13.2M | Sell |
985,425
-343,125
| -26% | -$4.59M | 0.1% | 237 |
|
|
2023
Q1 | $17M | Buy |
1,328,550
+912,342
| +219% | +$11.7M | 0.15% | 183 |
|
|
2022
Q4 | $6.66M | Buy |
+416,208
| New | +$6.66M | 0.07% | 239 |
|
|
2022
Q3 | – | Sell |
-271,391
| Closed | -$3.46M | – | 435 |
|
|
2022
Q2 | $3.46M | Buy |
+271,391
| New | +$3.46M | 0.04% | 340 |
|
|
2021
Q4 | – | Sell |
-207,125
| Closed | -$2.51M | – | 676 |
|
|
2021
Q3 | $2.51M | Buy |
+207,125
| New | +$2.51M | 0.03% | 459 |
|
|
2020
Q2 | – | Sell |
-1,181,545
| Closed | -$3.18M | – | 515 |
|
|
2020
Q1 | $3.18M | Buy |
+1,181,545
| New | +$3.18M | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$12.9M | – | 383 |
|
|
2018
Q3 | $12.9M | Sell |
600,000
-1,313,655
| -69% | -$28.3M | 0.14% | 158 |
|
|
2018
Q2 | $35.8M | Buy |
1,913,655
+48,840
| +3% | +$914K | 0.32% | 106 |
|
|
2018
Q1 | $31.5M | Buy |
+1,864,815
| New | +$31.5M | 0.26% | 120 |
|