ExodusPoint Capital 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
Q2 | $10.7M | Buy |
935,508
+559,814
| +149% | +$6.43M | 0.09% | 193 |
|
|
2025
Q1 | $5.95M | Buy |
375,694
+330,291
| +727% | +$5.23M | 0.06% | 331 |
|
|
2024
Q4 | $903K | Buy |
+45,403
| New | +$903K | 0.01% | 890 |
|
|
2024
Q3 | – | Sell |
-604,847
| Closed | -$12.6M | – | 1731 |
|
|
2024
Q2 | $12.6M | Buy |
+604,847
| New | +$12.6M | 0.09% | 185 |
|
|
2023
Q3 | – | Sell |
-229,594
| Closed | -$3.07M | – | 1866 |
|
|
2023
Q2 | $3.07M | Sell |
229,594
-11,009
| -5% | -$147K | 0.03% | 561 |
|
|
2023
Q1 | $3.08M | Sell |
240,603
-99,255
| -29% | -$1.27M | 0.03% | 621 |
|
|
2022
Q4 | $5.44M | Sell |
339,858
-81,496
| -19% | -$1.3M | 0.08% | 315 |
|
|
2022
Q3 | $5.34M | Sell |
421,354
-118,752
| -22% | -$1.51M | 0.07% | 357 |
|
|
2022
Q2 | $6.89M | Buy |
540,106
+470,106
| +672% | +$6M | 0.08% | 281 |
|
|
2022
Q1 | $1.04M | Buy |
+70,000
| New | +$1.04M | 0.01% | 1066 |
|
|
2021
Q3 | – | Sell |
-459,542
| Closed | -$6.51M | – | 2323 |
|
|
2021
Q2 | $6.51M | Buy |
+459,542
| New | +$6.51M | 0.07% | 228 |
|