Bridgewater Associates’s Liberty Energy LBRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.31M Sell
2025
Q2
$4.26M Sell
2025
Q1
$8.78M Sell
2024
Q4
$14.5M Buy
2024
Q3
$13.4M Buy
2024
Q2
$3.8M Sell
2024
Q1
$5.84M Buy
2023
Q4
$4.3M Buy