Ziegler Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Buy |
53,373
+3,547
| +7% | +$73.5K | 0.04% | 264 |
|
|
2023
Q4 | $904K | Buy |
49,826
+3,127
| +7% | +$56.7K | 0.04% | 290 |
|
|
2023
Q3 | $865K | Sell |
46,699
-4,315
| -8% | -$79.9K | 0.03% | 277 |
|
|
2023
Q2 | $682K | Sell |
51,014
-12,036
| -19% | -$161K | 0.03% | 322 |
|
|
2023
Q1 | $808K | Buy |
63,050
+615
| +1% | +$7.88K | 0.03% | 315 |
|
|
2022
Q4 | $1,000K | Buy |
+62,435
| New | +$1,000K | 0.04% | 282 |
|
|
2022
Q2 | – | Sell |
-114,735
| Closed | -$1.7M | – | 399 |
|
|
2022
Q1 | $1.7M | Sell |
114,735
-12,300
| -10% | -$182K | 0.07% | 225 |
|
|
2021
Q4 | $1.23M | Buy |
127,035
+14,216
| +13% | +$138K | 0.04% | 298 |
|
|
2021
Q3 | $1.37M | Sell |
112,819
-3,845
| -3% | -$46.6K | 0.05% | 308 |
|
|
2021
Q2 | $1.65M | Buy |
116,664
+2,997
| +3% | +$42.4K | 0.06% | 276 |
|
|
2021
Q1 | $1.28M | Sell |
113,667
-2,970
| -3% | -$33.5K | 0.04% | 313 |
|
|
2020
Q4 | $1.2M | Sell |
116,637
-13,679
| -10% | -$141K | 0.04% | 295 |
|
|
2020
Q3 | $1.04M | Sell |
130,316
-62,683
| -32% | -$501K | 0.04% | 293 |
|
|
2020
Q2 | $1.06M | Buy |
+192,999
| New | +$1.06M | 0.03% | 301 |
|