Great Lakes Advisors’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
Sell
-104,149
Closed -$1.65M 850
2025
Q1
$1.65M Sell
104,149
-21,775
-17% -$345K 0.01% 471
2024
Q4
$2.5M Sell
125,924
-2,001
-2% -$39.8K 0.02% 450
2024
Q3
$2.44M Sell
127,925
-5,028
-4% -$96K 0.02% 452
2024
Q2
$2.78M Sell
132,953
-8,760
-6% -$183K 0.02% 430
2024
Q1
$2.94M Sell
141,713
-13,508
-9% -$280K 0.02% 419
2023
Q4
$2.82M Sell
155,221
-63,886
-29% -$1.16M 0.03% 416
2023
Q3
$4.06M Buy
219,107
+181,367
+481% +$3.36M 0.04% 350
2023
Q2
$505K Buy
+37,740
New +$505K 0.01% 600