Boothbay Fund 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 | $1.1M | Buy |
+95,535
| New | +$1.1M | 0.02% | 503 |
|
|
2023
Q4 | – | Sell |
-10,814
| Closed | -$200K | – | 1651 |
|
|
2023
Q3 | $200K | Sell |
10,814
-2,959
| -21% | -$54.8K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $184K | Sell |
13,773
-1,384
| -9% | -$18.5K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $194K | Sell |
15,157
-16,948
| -53% | -$217K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $514K | Sell |
32,105
-317,427
| -91% | -$5.08M | 0.01% | 971 |
|
|
2022
Q3 | $4.43M | Sell |
349,532
-67,241
| -16% | -$853K | 0.11% | 194 |
|
|
2022
Q2 | $5.32M | Buy |
416,773
+167,917
| +67% | +$2.14M | 0.14% | 141 |
|
|
2022
Q1 | $3.69M | Buy |
+248,856
| New | +$3.69M | 0.09% | 263 |
|
|
2021
Q1 | – | Sell |
-24,774
| Closed | -$255K | – | 1446 |
|
|
2020
Q4 | $255K | Sell |
24,774
-11,166
| -31% | -$115K | 0.01% | 853 |
|
|
2020
Q3 | $287K | Sell |
35,940
-9,406
| -21% | -$75.1K | 0.02% | 699 |
|
|
2020
Q2 | $248K | Buy |
45,346
+9,035
| +25% | +$49.4K | 0.02% | 633 |
|
|
2020
Q1 | $98K | Buy |
36,311
+14,460
| +66% | +$39K | 0.01% | 631 |
|
|
2019
Q4 | $243K | Buy |
+21,851
| New | +$243K | 0.02% | 554 |
|
|
2018
Q3 | – | Sell |
-10,648
| Closed | -$199K | – | 748 |
|
|
2018
Q2 | $199K | Sell |
10,648
-3,352
| -24% | -$62.6K | 0.02% | 507 |
|
|
2018
Q1 | $236K | Buy |
+14,000
| New | +$236K | 0.03% | 449 |
|