Macquarie Group’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 | $66.2M | Buy |
5,768,955
+69,366
| +1% | +$796K | 0.08% | 342 |
|
|
2025
Q1 | $90.2M | Sell |
5,699,589
-961,934
| -14% | -$15.2M | 0.11% | 258 |
|
|
2024
Q4 | $132M | Buy |
6,661,523
+1,173,727
| +21% | +$23.3M | 0.16% | 168 |
|
|
2024
Q3 | $105M | Buy |
5,487,796
+748,253
| +16% | +$14.3M | 0.11% | 249 |
|
|
2024
Q2 | $99M | Sell |
4,739,543
-190,257
| -4% | -$3.97M | 0.11% | 226 |
|
|
2024
Q1 | $102M | Buy |
4,929,800
+173,263
| +4% | +$3.59M | 0.12% | 237 |
|
|
2023
Q4 | $86.3M | Sell |
4,756,537
-2,239,561
| -32% | -$40.6M | 0.1% | 277 |
|
|
2023
Q3 | $130M | Buy |
6,996,098
+352,037
| +5% | +$6.52M | 0.16% | 164 |
|
|
2023
Q2 | $88.8M | Sell |
6,644,061
-1,441,349
| -18% | -$19.3M | 0.1% | 262 |
|
|
2023
Q1 | $104M | Buy |
8,085,410
+5,213,132
| +181% | +$66.8M | 0.12% | 224 |
|
|
2022
Q4 | $46M | Sell |
2,872,278
-85,409
| -3% | -$1.37M | 0.05% | 466 |
|
|
2022
Q3 | $37.5M | Buy |
2,957,687
+706,911
| +31% | +$8.97M | 0.05% | 513 |
|
|
2022
Q2 | $28.7M | Buy |
2,250,776
+309,760
| +16% | +$3.95M | 0.03% | 619 |
|
|
2022
Q1 | $28.8K | Buy |
1,941,016
+258,682
| +15% | +$3.83K | 0.02% | 671 |
|
|
2021
Q4 | $16.3M | Sell |
1,682,334
-591,455
| -26% | -$5.74M | 0.01% | 816 |
|
|
2021
Q3 | $27.6M | Buy |
2,273,789
+540,508
| +31% | +$6.56M | 0.02% | 680 |
|
|
2021
Q2 | $24.5M | Buy |
+1,733,281
| New | +$24.5M | 0.02% | 723 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$12K | – | 1864 |
|
|
2018
Q4 | $12K | Sell |
900
-1,100
| -55% | -$14.7K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 1756 |
|