Royce & Associates’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 | $6.4M | Buy |
557,586
+94,171
| +20% | +$1.08M | 0.07% | 411 |
|
|
2025
Q1 | $7.34M | Buy |
463,415
+155,560
| +51% | +$2.46M | 0.08% | 369 |
|
|
2024
Q4 | $6.12M | Buy |
307,855
+260,000
| +543% | +$5.17M | 0.06% | 439 |
|
|
2024
Q3 | $914K | Hold |
47,855
| – | – | 0.01% | 736 |
|
|
2024
Q2 | $1,000K | Buy |
47,855
+17,943
| +60% | +$375K | 0.01% | 719 |
|
|
2024
Q1 | $620K | Buy |
+29,912
| New | +$620K | 0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-295,456
| Closed | -$1.62M | – | 1087 |
|
|
2020
Q2 | $1.62M | Buy |
295,456
+151,809
| +106% | +$832K | 0.02% | 711 |
|
|
2020
Q1 | $386K | Buy |
143,647
+138,660
| +2,780% | +$373K | 0.01% | 862 |
|
|
2019
Q4 | $55K | Buy |
4,987
+572
| +13% | +$6.31K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $48K | Buy |
4,415
+2,207
| +100% | +$24K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $36K | Buy |
2,208
+141
| +7% | +$2.3K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $32K | Buy |
2,067
+540
| +35% | +$8.36K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $20K | Sell |
1,527
-35
| -2% | -$458 | ﹤0.01% | 1107 |
|
|
2018
Q3 | $34K | Buy |
+1,562
| New | +$34K | ﹤0.01% | 1080 |
|