Balyasny Asset Management’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 | $1.94M | Sell |
168,998
-2,056,218
| -92% | -$23.6M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $35.2M | Buy |
2,225,216
+1,202,723
| +118% | +$19M | 0.06% | 304 |
|
|
2024
Q4 | $20.3M | Buy |
+1,022,493
| New | +$20.3M | 0.03% | 501 |
|
|
2023
Q4 | – | Sell |
-613,322
| Closed | -$11.4M | – | 2104 |
|
|
2023
Q3 | $11.4M | Buy |
+613,322
| New | +$11.4M | 0.02% | 590 |
|
|
2023
Q2 | – | Sell |
-2,411,878
| Closed | -$30.9M | – | 2105 |
|
|
2023
Q1 | $30.9M | Buy |
2,411,878
+55,498
| +2% | +$711K | 0.08% | 300 |
|
|
2022
Q4 | $37.7M | Buy |
2,356,380
+2,275,312
| +2,807% | +$36.4M | 0.1% | 195 |
|
|
2022
Q3 | $1.03M | Sell |
81,068
-3,703,695
| -98% | -$47M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $48.3M | Buy |
3,784,763
+1,235,906
| +48% | +$15.8M | 0.16% | 120 |
|
|
2022
Q1 | $37.8M | Buy |
2,548,857
+2,510,096
| +6,476% | +$37.2M | 0.12% | 174 |
|
|
2021
Q4 | $376K | Sell |
38,761
-368,577
| -90% | -$3.58M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $4.94M | Sell |
407,338
-78,385
| -16% | -$951K | 0.02% | 675 |
|
|
2021
Q2 | $6.88M | Buy |
+485,723
| New | +$6.88M | 0.03% | 556 |
|
|
2020
Q2 | – | Sell |
-572,046
| Closed | -$1.54M | – | 1161 |
|
|
2020
Q1 | $1.54M | Sell |
572,046
-188,437
| -25% | -$507K | 0.02% | 558 |
|
|
2019
Q4 | $8.46M | Buy |
760,483
+624,208
| +458% | +$6.94M | 0.05% | 424 |
|
|
2019
Q3 | $1.48M | Sell |
136,275
-849,383
| -86% | -$9.2M | 0.01% | 649 |
|
|
2019
Q2 | $15.9M | Buy |
+985,658
| New | +$15.9M | 0.1% | 242 |
|
|
2019
Q1 | – | Sell |
-47,626
| Closed | -$617K | – | 1395 |
|
|
2018
Q4 | $617K | Buy |
47,626
+32,899
| +223% | +$426K | ﹤0.01% | 944 |
|
|
2018
Q3 | $318K | Buy |
+14,727
| New | +$318K | ﹤0.01% | 1269 |
|