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Discovery Capital Management’s Liberty Energy LBRT Stock Holding History

Discovery Capital Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-904,200
Closed -$11.2M – 103
2025
Q3 		$11.2M Buy
+904,200
New +$10.5M 0.61% 38

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American Century Companies
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Franklin Resources
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Geode Capital Management
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NAMI
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Discovery Capital Management's LBRT Position: Q4 2025 in Review

Discovery Capital Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 904,200 shares — an estimated $11.2M sold.

Discovery Capital Management first reported a position in LBRT in Q3 2025 and held it in 1 quarter. The position peaked at $11.2M in Q3 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Discovery Capital Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 904,200 Liberty Energy shares in Q4 2025, an estimated $11.2M.
  • Discovery Capital Management first reported a position in Liberty Energy in Q3 2025 and held it in 1 quarter.
  • Discovery Capital Management's Liberty Energy position peaked at $11.2M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.