O'Shaughnessy Asset Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
21,160
-123,871
| -85% | -$1.42M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $2.3M | Sell |
145,031
-116,786
| -45% | -$1.85M | 0.02% | 647 |
|
|
2024
Q4 | $5.21M | Sell |
261,817
-104,820
| -29% | -$2.08M | 0.04% | 401 |
|
|
2024
Q3 | $7.48M | Sell |
366,637
-12,493
| -3% | -$255K | 0.07% | 308 |
|
|
2024
Q2 | $7.92M | Buy |
379,130
+59,788
| +19% | +$1.25M | 0.08% | 267 |
|
|
2024
Q1 | $6.62M | Buy |
319,342
+78,649
| +33% | +$1.63M | 0.07% | 297 |
|
|
2023
Q4 | $4.37M | Buy |
240,693
+89,015
| +59% | +$1.61M | 0.06% | 337 |
|
|
2023
Q3 | $2.81M | Buy |
151,678
+86,998
| +135% | +$1.61M | 0.04% | 399 |
|
|
2023
Q2 | $865K | Buy |
64,680
+13,682
| +27% | +$183K | 0.01% | 698 |
|
|
2023
Q1 | $653K | Buy |
+50,998
| New | +$653K | 0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-87,354
| Closed | -$971K | – | 1568 |
|
|
2019
Q4 | $971K | Sell |
87,354
-25,145
| -22% | -$280K | 0.02% | 280 |
|
|
2019
Q3 | $1.22M | Buy |
112,499
+40,939
| +57% | +$443K | 0.03% | 237 |
|
|
2019
Q2 | $1.16M | Buy |
71,560
+46,061
| +181% | +$745K | 0.03% | 247 |
|
|
2019
Q1 | $392K | Buy |
+25,499
| New | +$392K | 0.01% | 406 |
|