Hotchkis & Wiley Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-570,790
| Closed | -$10.5M | – | 503 |
|
|
2025
Q4 | $10.5M | Sell |
570,790
-88,730
| -13% | -$1.48M | 0.03% | 225 |
|
|
2025
Q3 | $8.14M | Sell |
659,520
-76,126
| -10% | -$880K | 0.03% | 295 |
|
|
2025
Q2 | $8.45M | Buy |
735,646
+170,432
| +30% | +$2.06M | 0.03% | 300 |
|
|
2025
Q1 | $8.95M | Buy |
565,214
+53,324
| +10% | +$957K | 0.03% | 255 |
|
|
2024
Q4 | $10.2M | Buy |
511,890
+72,070
| +16% | +$1.33M | 0.03% | 251 |
|
|
2024
Q3 | $8.4M | Buy |
439,820
+21,890
| +5% | +$452K | 0.03% | 283 |
|
|
2024
Q2 | $8.73M | Sell |
417,930
-13,630
| -3% | -$304K | 0.03% | 283 |
|
|
2024
Q1 | $8.94M | Sell |
431,560
-8,800
| -2% | -$174K | 0.03% | 268 |
|
|
2023
Q4 | $7.99M | Sell |
440,360
-22,570
| -5% | -$429K | 0.03% | 296 |
|
|
2023
Q3 | $8.57M | Sell |
462,930
-56,140
| -11% | -$925K | 0.03% | 220 |
|
|
2023
Q2 | $6.94M | Buy |
519,070
+59,650
| +13% | +$773K | 0.03% | 309 |
|
|
2023
Q1 | $5.89M | Buy |
459,420
+97,130
| +27% | +$1.44M | 0.02% | 333 |
|
|
2022
Q4 | $5.8M | Buy |
362,290
+39,240
| +12% | +$624K | 0.02% | 313 |
|
|
2022
Q3 | $4.1M | Sell |
323,050
-151,260
| -32% | -$2.04M | 0.02% | 349 |
|
|
2022
Q2 | $6.05M | Sell |
474,310
-136,020
| -22% | -$2.13M | 0.02% | 287 |
|
|
2022
Q1 | $9.04M | Sell |
610,330
-65,900
| -10% | -$843K | 0.03% | 217 |
|
|
2021
Q4 | $6.56M | Buy |
676,230
+120,750
| +22% | +$1.4M | 0.02% | 290 |
|
|
2021
Q3 | $6.74M | Buy |
555,480
+71,080
| +15% | +$788K | 0.02% | 264 |
|
|
2021
Q2 | $6.86M | Sell |
484,400
-46,150
| -9% | -$623K | 0.02% | 272 |
|
|
2021
Q1 | $5.99M | Buy |
530,550
+29,460
| +6% | +$354K | 0.02% | 291 |
|
|
2020
Q4 | $5.17M | Sell |
501,090
-40,240
| -7% | -$367K | 0.02% | 268 |
|
|
2020
Q3 | $4.33M | Sell |
541,330
-139,580
| -20% | -$971K | 0.02% | 223 |
|
|
2020
Q2 | $3.73M | Sell |
680,910
-460,840
| -40% | -$2.16M | 0.02% | 271 |
|
|
2020
Q1 | $3.07M | Buy |
1,141,750
+469,610
| +70% | +$3.28M | 0.02% | 270 |
|
|
2019
Q4 | $7.47M | Buy |
672,140
+295,700
| +79% | +$2.8M | 0.03% | 151 |
|
|
2019
Q3 | $4.08M | Buy |
376,440
+95,090
| +34% | +$1.17M | 0.02% | 281 |
|
|
2019
Q2 | $4.55M | Buy |
281,350
+9,600
| +4% | +$147K | 0.02% | 227 |
|
|
2019
Q1 | $4.18M | Buy |
+271,750
| New | +$4.16M | 0.02% | 248 |
|
Other funds holding LBRT
VPM
VCM
