Dimensional Fund Advisors’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
9,296,430
-572,663
| -6% | -$6.57M | 0.02% | 956 |
|
|
2025
Q1 | $156M | Sell |
9,869,093
-35,686
| -0.4% | -$565K | 0.04% | 621 |
|
|
2024
Q4 | $197M | Sell |
9,904,779
-56,591
| -0.6% | -$1.13M | 0.05% | 504 |
|
|
2024
Q3 | $190M | Buy |
9,961,370
+373,786
| +4% | +$7.14M | 0.05% | 524 |
|
|
2024
Q2 | $200M | Sell |
9,587,584
-160,775
| -2% | -$3.36M | 0.05% | 443 |
|
|
2024
Q1 | $202M | Buy |
9,748,359
+304,510
| +3% | +$6.31M | 0.05% | 439 |
|
|
2023
Q4 | $171M | Buy |
9,443,849
+404,211
| +4% | +$7.33M | 0.05% | 497 |
|
|
2023
Q3 | $167M | Buy |
9,039,638
+400,358
| +5% | +$7.41M | 0.05% | 426 |
|
|
2023
Q2 | $116M | Buy |
8,639,280
+1,110,364
| +15% | +$14.8M | 0.04% | 709 |
|
|
2023
Q1 | $96.4M | Buy |
7,528,916
+2,417,129
| +47% | +$31M | 0.03% | 841 |
|
|
2022
Q4 | $81.8K | Buy |
5,111,787
+350,113
| +7% | +$5.61K | 0.02% | 926 |
|
|
2022
Q3 | $60.4M | Buy |
4,761,674
+795,503
| +20% | +$10.1M | 0.02% | 1067 |
|
|
2022
Q2 | $50.6M | Buy |
3,966,171
+845,940
| +27% | +$10.8M | 0.02% | 1278 |
|
|
2022
Q1 | $46.2M | Buy |
3,120,231
+419,788
| +16% | +$6.22M | 0.01% | 1471 |
|
|
2021
Q4 | $26.2M | Buy |
2,700,443
+526,002
| +24% | +$5.1M | 0.01% | 1843 |
|
|
2021
Q3 | $26.4M | Buy |
2,174,441
+439,935
| +25% | +$5.34M | 0.01% | 1858 |
|
|
2021
Q2 | $24.6M | Buy |
1,734,506
+352,381
| +25% | +$4.99M | 0.01% | 1955 |
|
|
2021
Q1 | $15.6M | Buy |
1,382,125
+61,441
| +5% | +$694K | 0.01% | 2124 |
|
|
2020
Q4 | $13.6M | Buy |
1,320,684
+144,011
| +12% | +$1.48M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $9.4M | Buy |
1,176,673
+114,532
| +11% | +$915K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $5.82M | Buy |
1,062,141
+148,899
| +16% | +$816K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $2.46M | Buy |
913,242
+320,717
| +54% | +$863K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $6.59M | Buy |
592,525
+289,079
| +95% | +$3.21M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $3.29M | Buy |
303,446
+275,728
| +995% | +$2.99M | ﹤0.01% | 2727 |
|
|
2019
Q2 | $448K | Hold |
27,718
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q1 | $427K | Buy |
+27,718
| New | +$427K | ﹤0.01% | 3190 |
|