Brookfield Corp’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$535K	–	337
2023 Q2	$535K	Sell	40,000 -116,227	-74%	-$1.55M	﹤0.01%	488
2023 Q1	$2M	Buy	156,227 +4,440	+3%	+$56.9K	0.01%	405
2022 Q4	$2.43M	Buy	+151,787	New	+$2.43M	0.01%	364