UBS AM’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 | $5.35M | Buy |
466,168
+171,540
| +58% | +$1.97M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $4.66M | Sell |
294,628
-44,170
| -13% | -$699K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $6.74M | Buy |
338,798
+17,440
| +5% | +$347K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $6.13M | Sell |
321,358
-8,904
| -3% | -$170K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $6.9M | Buy |
330,262
+131,358
| +66% | +$2.74M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $4.12M | Buy |
198,904
+4,001
| +2% | +$82.9K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $3.54M | Sell |
194,903
-4,565
| -2% | -$82.8K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $3.69M | Buy |
199,468
+21,503
| +12% | +$398K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $2.28M | Hold |
177,965
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q1 | $2.28M | Buy |
177,965
+473
| +0.3% | +$6.06K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $2.84M | Buy |
177,492
+26,514
| +18% | +$424K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.91M | Buy |
150,978
+22,436
| +17% | +$284K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $1.64M | Buy |
128,542
+53,870
| +72% | +$687K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $1.11M | Hold |
74,672
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $724K | Buy |
74,672
+3,525
| +5% | +$34.2K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $863K | Buy |
71,147
+961
| +1% | +$11.7K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $994K | Sell |
70,186
-2,087
| -3% | -$29.6K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $816K | Buy |
72,273
+5,000
| +7% | +$56.5K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $694K | Buy |
67,273
+7,000
| +12% | +$72.2K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $482K | Sell |
60,273
-2,000
| -3% | -$16K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $341K | Sell |
62,273
-4,000
| -6% | -$21.9K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $178K | Sell |
66,273
-8,201
| -11% | -$22.1K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $828K | Buy |
74,474
+41,109
| +123% | +$457K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $361K | Buy |
33,365
+8,065
| +32% | +$87.3K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $409K | Buy |
+25,300
| New | +$409K | ﹤0.01% | 2298 |
|