Carlyle Group’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,299,996
| Closed | -$139M | – | 11 |
|
|
2021
Q1 | $139M | Sell |
12,299,996
-16,005,000
| -57% | -$181M | 1.05% | 6 |
|
|
2020
Q4 | $292M | Sell |
28,304,996
-5,750,000
| -17% | -$59.3M | 3.91% | 4 |
|
|
2020
Q3 | $272M | Hold |
34,054,996
| – | – | 3.7% | 4 |
|
|
2020
Q2 | $187M | Hold |
34,054,996
| – | – | 2.11% | 5 |
|
|
2020
Q1 | $91.6M | Hold |
34,054,996
| – | – | 3.88% | 5 |
|
|
2019
Q4 | $379M | Sell |
34,054,996
-5,750,000
| -14% | -$63.9M | 25.07% | 2 |
|
|
2019
Q3 | $431M | Sell |
39,804,996
-8,000,000
| -17% | -$86.6M | 27.7% | 1 |
|
|
2019
Q2 | $773M | Hold |
47,804,996
| – | – | 38.44% | 1 |
|
|
2019
Q1 | $736M | Sell |
47,804,996
-117,647
| -0.2% | -$1.81M | 35.4% | 1 |
|
|
2018
Q4 | $621M | Hold |
47,922,643
| – | – | 45.3% | 1 |
|
|
2018
Q3 | $1.03B | Sell |
47,922,643
-2,482,125
| -5% | -$53.5M | 51.64% | 1 |
|
|
2018
Q2 | $944M | Hold |
50,404,768
| – | – | 43.5% | 1 |
|
|
2018
Q1 | $851M | Buy |
+50,404,768
| New | +$851M | 35.06% | 1 |
|