Wellington Management Group’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-641,113
| Closed | -$13.4M | – | 1957 |
|
|
2024
Q2 | $13.4M | Sell |
641,113
-35,196
| -5% | -$735K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $14M | Sell |
676,309
-62,653
| -8% | -$1.3M | ﹤0.01% | 1033 |
|
|
2023
Q4 | $13.4M | Sell |
738,962
-26,059
| -3% | -$473K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $14.2M | Sell |
765,021
-172,834
| -18% | -$3.2M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $12.5M | Buy |
937,855
+195,655
| +26% | +$2.62M | ﹤0.01% | 1051 |
|
|
2023
Q1 | $9.51M | Sell |
742,200
-7,888
| -1% | -$101K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $12M | Sell |
750,088
-310,188
| -29% | -$4.97M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $13.4M | Buy |
1,060,276
+14,638
| +1% | +$186K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $13.3M | Buy |
1,045,638
+327,640
| +46% | +$4.18M | ﹤0.01% | 1055 |
|
|
2022
Q1 | $10.6M | Sell |
717,998
-8,754
| -1% | -$130K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $7.05M | Buy |
+726,752
| New | +$7.05M | ﹤0.01% | 1370 |
|
|
2019
Q3 | – | Sell |
-32,808
| Closed | -$530K | – | 2072 |
|
|
2019
Q2 | $530K | Buy |
32,808
+1,469
| +5% | +$23.7K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $482K | Sell |
31,339
-1,588,471
| -98% | -$24.4M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $21M | Sell |
1,619,810
-2,400,992
| -60% | -$31.1M | 0.01% | 984 |
|
|
2018
Q3 | $86.7M | Buy |
4,020,802
+1,759,446
| +78% | +$38M | 0.02% | 624 |
|
|
2018
Q2 | $42.3M | Buy |
2,261,356
+75,822
| +3% | +$1.42M | 0.01% | 847 |
|
|
2018
Q1 | $36.9M | Buy |
+2,185,534
| New | +$36.9M | 0.01% | 882 |
|