UBS Group’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 | $7.46M | Buy |
649,959
+88,438
| +16% | +$1.02M | ﹤0.01% | 2701 |
|
|
2025
Q1 | $8.89M | Buy |
561,521
+107,310
| +24% | +$1.7M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $9.03M | Buy |
454,211
+276,032
| +155% | +$5.49M | ﹤0.01% | 2440 |
|
|
2024
Q3 | $3.4M | Buy |
178,179
+22,910
| +15% | +$437K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $3.24M | Sell |
155,269
-48,792
| -24% | -$1.02M | ﹤0.01% | 2443 |
|
|
2024
Q1 | $4.23M | Buy |
204,061
+116,200
| +132% | +$2.41M | ﹤0.01% | 2342 |
|
|
2023
Q4 | $1.59M | Buy |
87,861
+76,326
| +662% | +$1.38M | ﹤0.01% | 3045 |
|
|
2023
Q3 | $214K | Sell |
11,535
-105,915
| -90% | -$1.96M | ﹤0.01% | 4229 |
|
|
2023
Q2 | $1.57M | Sell |
117,450
-32,577
| -22% | -$436K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $1.92M | Buy |
150,027
+35,946
| +32% | +$460K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $1.83M | Sell |
114,081
-25,503
| -18% | -$408K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $1.77M | Hold |
139,584
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q2 | $1.78M | Buy |
139,584
+84,432
| +153% | +$1.08M | ﹤0.01% | 2471 |
|
|
2022
Q1 | $818K | Buy |
55,152
+1,641
| +3% | +$24.3K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $519K | Buy |
53,511
+48,240
| +915% | +$468K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $64K | Buy |
5,271
+4,690
| +807% | +$56.9K | ﹤0.01% | 5049 |
|
|
2021
Q2 | $8K | Sell |
581
-43,015
| -99% | -$592K | ﹤0.01% | 7140 |
|
|
2021
Q1 | $492K | Buy |
43,596
+18,362
| +73% | +$207K | ﹤0.01% | 3940 |
|
|
2020
Q4 | $261K | Buy |
25,234
+17,590
| +230% | +$182K | ﹤0.01% | 4111 |
|
|
2020
Q3 | $61K | Sell |
7,644
-34,528
| -82% | -$276K | ﹤0.01% | 4656 |
|
|
2020
Q2 | $231K | Sell |
42,172
-3,435
| -8% | -$18.8K | ﹤0.01% | 3912 |
|
|
2020
Q1 | $123K | Sell |
45,607
-33,108
| -42% | -$89.3K | ﹤0.01% | 4252 |
|
|
2019
Q4 | $875K | Buy |
78,715
+19,661
| +33% | +$219K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $639K | Buy |
+59,054
| New | +$639K | ﹤0.01% | 3530 |
|
|
2019
Q1 | – | Sell |
-20,096
| Closed | -$260K | – | 6987 |
|
|
2018
Q4 | $260K | Buy |
20,096
+6,676
| +50% | +$86.4K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $289K | Buy |
13,420
+11,529
| +610% | +$248K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $35K | Buy |
+1,891
| New | +$35K | ﹤0.01% | 5370 |
|