Los Angeles Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,781
| Closed | -$539K | – | 1237 |
|
|
2024
Q2 | $539K | Sell |
25,781
-28,281
| -52% | -$591K | ﹤0.01% | 833 |
|
|
2024
Q1 | $1.12M | Hold |
54,062
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $981K | Buy |
54,062
+11,870
| +28% | +$215K | ﹤0.01% | 676 |
|
|
2023
Q3 | $781K | Buy |
42,192
+836
| +2% | +$15.5K | ﹤0.01% | 715 |
|
|
2023
Q2 | $553K | Buy |
41,356
+389
| +0.9% | +$5.2K | ﹤0.01% | 824 |
|
|
2023
Q1 | $525K | Buy |
40,967
+29,441
| +255% | +$377K | ﹤0.01% | 839 |
|
|
2022
Q4 | $185K | Buy |
+11,526
| New | +$185K | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-30,693
| Closed | -$245K | – | 1533 |
|
|
2020
Q3 | $245K | Sell |
30,693
-35,117
| -53% | -$280K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $361K | Buy |
65,810
+20,310
| +45% | +$111K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $122K | Buy |
+45,500
| New | +$122K | ﹤0.01% | 1277 |
|