TIM
Thornburg Investment Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
+76,849
| New | +$882K | 0.01% | 158 |
|
|
2024
Q4 | – | Sell |
-368,316
| Closed | -$7.03M | – | 191 |
|
|
2024
Q3 | $7.03M | Sell |
368,316
-20,808
| -5% | -$397K | 0.09% | 129 |
|
|
2024
Q2 | $8.12M | Buy |
389,124
+24,897
| +7% | +$519K | 0.11% | 122 |
|
|
2024
Q1 | $7.56M | Sell |
364,227
-58,573
| -14% | -$1.22M | 0.11% | 132 |
|
|
2023
Q4 | $7.67M | Sell |
422,800
-63,331
| -13% | -$1.15M | 0.11% | 119 |
|
|
2023
Q3 | $8.99M | Sell |
486,131
-192,584
| -28% | -$3.56M | 0.15% | 103 |
|
|
2023
Q2 | $9.07M | Sell |
678,715
-87,574
| -11% | -$1.17M | 0.15% | 108 |
|
|
2023
Q1 | $9.82M | Sell |
766,289
-95,290
| -11% | -$1.22M | 0.16% | 100 |
|
|
2022
Q4 | $13.8M | Sell |
861,579
-36,054
| -4% | -$576K | 0.23% | 73 |
|
|
2022
Q3 | $11.4M | Sell |
897,633
-14,832
| -2% | -$188K | 0.2% | 87 |
|
|
2022
Q2 | $11.6M | Buy |
912,465
+302,998
| +50% | +$3.87M | 0.18% | 99 |
|
|
2022
Q1 | $9.03M | Buy |
+609,467
| New | +$9.03M | 0.12% | 128 |
|