Cambria Investment 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
Q1 | – | Sell |
-15,447
| Closed | -$307K | – | 419 |
|
|
2024
Q4 | $307K | Sell |
15,447
-18,622
| -55% | -$370K | 0.02% | 325 |
|
|
2024
Q3 | $650K | Sell |
34,069
-2,199
| -6% | -$42K | 0.04% | 162 |
|
|
2024
Q2 | $758K | Buy |
36,268
+1,300
| +4% | +$27.2K | 0.05% | 151 |
|
|
2024
Q1 | $725K | Buy |
34,968
+11,853
| +51% | +$246K | 0.04% | 161 |
|
|
2023
Q4 | $419K | Buy |
+23,115
| New | +$419K | 0.03% | 224 |
|