Nicholas Investment Partners’s Liberty Energy LBRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-193,015	Closed	-$4.03M	–	236
2024 Q2	$4.03M	Buy	193,015 +103,965	+117%	+$2.17M	0.42%	88
2024 Q1	$1.85M	Buy	+89,050	New	+$1.85M	0.19%	156