BFM
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Boothbay Fund Management’s Liberty Energy LBRT Stock Holding History

Boothbay Fund Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Sell
9,444
-33,583
-78% -$856K 0.01% 1648
2025
Q4 		$794K Buy
+43,027
New +$719K 0.02% 903
2025
Q3 		– Sell
-95,535
Closed -$1.1M – 2072
2025
Q2 		$1.1M Buy
+95,535
New +$1.16M 0.03% 660
2023
Q4 		– Sell
-10,814
Closed -$200K – 1873
2023
Q3 		$200K Sell
10,814
-2,959
-21% -$48.8K 0.01% 1438
2023
Q2 		$184K Sell
13,773
-1,384
-9% -$17.9K 0.01% 1501
2023
Q1 		$194K Sell
15,157
-16,948
-53% -$251K 0.01% 1752
2022
Q4 		$514K Sell
32,105
-317,427
-91% -$5.05M 0.02% 1168
2022
Q3 		$4.43M Sell
349,532
-67,241
-16% -$908K 0.14% 233
2022
Q2 		$5.32M Buy
416,773
+167,917
+67% +$2.63M 0.17% 163
2022
Q1 		$3.69M Buy
+248,856
New +$3.18M 0.11% 316
2021
Q1 		– Sell
-24,774
Closed -$255K – 1719
2020
Q4 		$255K Sell
24,774
-11,166
-31% -$102K 0.01% 1011
2020
Q3 		$287K Sell
35,940
-9,406
-21% -$65.4K 0.02% 818
2020
Q2 		$248K Buy
45,346
+9,035
+25% +$42.4K 0.02% 752
2020
Q1 		$98K Buy
36,311
+14,460
+66% +$101K 0.01% 727
2019
Q4 		$243K Buy
+21,851
New +$207K 0.03% 649
2018
Q3 		– Sell
-10,648
Closed -$199K – 908
2018
Q2 		$199K Sell
10,648
-3,352
-24% -$65.7K 0.03% 634
2018
Q1 		$236K Buy
+14,000
New +$276K 0.04% 559

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