Gotham Asset Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,517
| Closed | -$508K | – | 1619 |
|
|
2024
Q4 | $508K | Buy |
25,517
+9,563
| +60% | +$190K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $305K | Buy |
15,954
+2,976
| +23% | +$56.8K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $271K | Sell |
12,978
-13,844
| -52% | -$289K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $556K | Sell |
26,822
-1,343
| -5% | -$27.8K | 0.01% | 1007 |
|
|
2023
Q4 | $511K | Sell |
28,165
-15,940
| -36% | -$289K | 0.01% | 985 |
|
|
2023
Q3 | $817K | Sell |
44,105
-17,168
| -28% | -$318K | 0.02% | 839 |
|
|
2023
Q2 | $819K | Buy |
+61,273
| New | +$819K | 0.02% | 820 |
|
|
2020
Q2 | – | Sell |
-10,386
| Closed | -$28K | – | 1134 |
|
|
2020
Q1 | $28K | Sell |
10,386
-5,237
| -34% | -$14.1K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $174K | Buy |
+15,623
| New | +$174K | ﹤0.01% | 1056 |
|
|
2019
Q2 | – | Sell |
-20,138
| Closed | -$310K | – | 1215 |
|
|
2019
Q1 | $310K | Buy |
+20,138
| New | +$310K | ﹤0.01% | 987 |
|