Joel Greenblatt - Gotham Asset Management
Holding/activity history for Liberty Energy Inc. (LBRT)
← All LBRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,952 | <0.01 | Buy | <0.01 | $18.32–32.40 · VW $26.01i | $257,818 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.91–23.58 · VW $17.26i | SEC | |
| 2024 Q4 | 25,517 | <0.01 | Add 59.94% | <0.01 | $16.57–21.26 · VW $18.47i | $507,533 | SEC |
| 2024 Q3 | 15,954 | <0.01 | Add 22.93% | <0.01 | $18.35–24.43 · VW $20.74i | $304,562 | SEC |
| 2024 Q2 | 12,978 | <0.01 | Reduce 51.61% | <0.01 | $19.90–24.75 · VW $22.26i | $271,110 | SEC |
| 2024 Q1 | 26,822 | <0.01 | Reduce 4.77% | <0.01 | $16.69–22.16 · VW $19.83i | $555,752 | SEC |
| 2023 Q4 | 28,165 | <0.01 | Reduce 36.14% | <0.01 | $16.33–21.25 · VW $19.12i | $510,913 | SEC |
| 2023 Q3 | 44,105 | 0.02 | Reduce 28.02% | <0.01 | $13.36–19.10 · VW $16.89i | $816,825 | SEC |
| 2023 Q2 | 61,273 | 0.02 | Buy | 0.02 | $11.62–14.40 · VW $13.04i | $819,220 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.40–7.50 · VW $4.81i | SEC | |
| 2020 Q1 | 10,386 | <0.01 | Reduce 33.52% | <0.01 | $2.17–11.40 · VW $5.98i | $28,000 | SEC |
| 2019 Q4 | 15,623 | <0.01 | Buy | <0.01 | $7.89–11.36 · VW $9.53i | $174,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.60–17.67 · VW $15.37i | SEC | |
| 2019 Q1 | 20,138 | <0.01 | Buy | <0.01 | $12.92–17.70 · VW $15.28i | $310,000 | SEC |
Price snapshot:
Current price$25.23
Avg. buy price$28.80
+/- since buy-12.40%
52-week low$9.79
52-week high$34.38