Lingotto Investment Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,489,393
| Closed | -$44.5M | – | 17 |
|
|
2022
Q2 | $44.5M | Sell |
3,489,393
-1,493,469
| -30% | -$19.1M | 4.3% | 10 |
|
|
2022
Q1 | $73.8M | Buy |
+4,982,862
| New | +$73.8M | 4.84% | 9 |
|
|
2021
Q4 | – | Sell |
-4,982,862
| Closed | -$60.4M | – | 19 |
|
|
2021
Q3 | $60.4M | Hold |
4,982,862
| – | – | 4.76% | 9 |
|
|
2021
Q2 | $70.6M | Buy |
4,982,862
+322,208
| +7% | +$4.56M | 6.11% | 9 |
|
|
2021
Q1 | $52.6M | Buy |
4,660,654
+542,600
| +13% | +$6.13M | 6.03% | 8 |
|
|
2020
Q4 | $42.5M | Buy |
4,118,054
+2,915,340
| +242% | +$30.1M | 5.13% | 8 |
|
|
2020
Q3 | $9.61M | Buy |
+1,202,714
| New | +$9.61M | 1.54% | 9 |
|