Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
443,703
-38,500
| -8% | -$442K | 0.02% | 288 |
|
|
2025
Q1 | $7.63M | Sell |
482,203
-94,400
| -16% | -$1.49M | 0.02% | 267 |
|
|
2024
Q4 | $11.5M | Buy |
576,603
+3,600
| +0.6% | +$71.6K | 0.04% | 244 |
|
|
2024
Q3 | $10.9M | Buy |
573,003
+74,503
| +15% | +$1.42M | 0.03% | 264 |
|
|
2024
Q2 | $10.4M | Buy |
498,500
+119,000
| +31% | +$2.49M | 0.04% | 266 |
|
|
2024
Q1 | $7.86M | Buy |
+379,500
| New | +$7.86M | 0.03% | 274 |
|
|
2021
Q2 | – | Sell |
-172,770
| Closed | -$1.95M | – | 794 |
|
|
2021
Q1 | $1.95M | Sell |
172,770
-10,859
| -6% | -$123K | 0.01% | 482 |
|
|
2020
Q4 | $1.89M | Buy |
183,629
+150,629
| +456% | +$1.55M | 0.01% | 450 |
|
|
2020
Q3 | $264K | Sell |
33,000
-8,700
| -21% | -$69.6K | ﹤0.01% | 708 |
|
|
2020
Q2 | $229K | Buy |
+41,700
| New | +$229K | ﹤0.01% | 697 |
|