Franklin Resources’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 | $55.2M | Sell |
4,804,116
-1,756,885
| -27% | -$20.2M | 0.01% | 597 |
|
|
2025
Q1 | $104M | Buy |
6,561,001
+1,732,289
| +36% | +$27.4M | 0.03% | 419 |
|
|
2024
Q4 | $96M | Buy |
4,828,712
+2,197,352
| +84% | +$43.7M | 0.03% | 433 |
|
|
2024
Q3 | $53.7M | Buy |
2,631,360
+61,909
| +2% | +$1.26M | 0.02% | 575 |
|
|
2024
Q2 | $53.7M | Sell |
2,569,451
-371,763
| -13% | -$7.77M | 0.02% | 530 |
|
|
2024
Q1 | $60.9M | Buy |
2,941,214
+143,391
| +5% | +$2.97M | 0.02% | 511 |
|
|
2023
Q4 | $50.8M | Sell |
2,797,823
-679,196
| -20% | -$12.3M | 0.02% | 497 |
|
|
2023
Q3 | $64.4M | Sell |
3,477,019
-162,138
| -4% | -$3M | 0.03% | 433 |
|
|
2023
Q2 | $48.7M | Buy |
3,639,157
+28,669
| +0.8% | +$383K | 0.02% | 527 |
|
|
2023
Q1 | $46.3M | Buy |
3,610,488
+790,322
| +28% | +$10.1M | 0.02% | 543 |
|
|
2022
Q4 | $45.2M | Buy |
2,820,166
+104,558
| +4% | +$1.67M | 0.02% | 554 |
|
|
2022
Q3 | $34.4M | Buy |
2,715,608
+1,083,326
| +66% | +$13.7M | 0.02% | 628 |
|
|
2022
Q2 | $20.8M | Buy |
1,632,282
+1,134,197
| +228% | +$14.5M | 0.01% | 784 |
|
|
2022
Q1 | $7.38M | Buy |
498,085
+105,964
| +27% | +$1.57M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $3.8M | Buy |
392,121
+108,200
| +38% | +$1.05M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $3.44M | Sell |
283,921
-29,854
| -10% | -$362K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $4.44M | Buy |
313,775
+44,450
| +17% | +$629K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $3.04M | Sell |
269,325
-75,900
| -22% | -$857K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $3.56M | Sell |
345,225
-71,516
| -17% | -$737K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $3.33M | Sell |
416,741
-249,325
| -37% | -$1.99M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $4.3M | Sell |
666,066
-287,000
| -30% | -$1.85M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $2.56M | Sell |
953,066
-1,386,183
| -59% | -$3.73M | ﹤0.01% | 1047 |
|
|
2019
Q4 | $26M | Buy |
2,339,249
+114,981
| +5% | +$1.28M | 0.01% | 708 |
|
|
2019
Q3 | $24.1M | Buy |
2,224,268
+358,408
| +19% | +$3.88M | 0.01% | 701 |
|
|
2019
Q2 | $30.2M | Buy |
1,865,860
+52,894
| +3% | +$856K | 0.02% | 660 |
|
|
2019
Q1 | $27.9M | Buy |
1,812,966
+38,675
| +2% | +$595K | 0.01% | 665 |
|
|
2018
Q4 | $23M | Buy |
1,774,291
+26,657
| +2% | +$345K | 0.01% | 670 |
|
|
2018
Q3 | $37.7M | Sell |
1,747,634
-117,923
| -6% | -$2.54M | 0.02% | 601 |
|
|
2018
Q2 | $34.9M | Buy |
1,865,557
+305,989
| +20% | +$5.73M | 0.02% | 624 |
|
|
2018
Q1 | $26.3M | Buy |
+1,559,568
| New | +$26.3M | 0.01% | 704 |
|