Hedge Fund - Roumell Asset Management
Liberty Energy Inc. (LBRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $5,398,018 | 10.12% | 258,402 | $22.31 |
| 2 | 2024 - Q1 (2024-03-31) | $6,908,089 | 13% | 333,402 | $19.78 |
| 3 | 2023 - Q4 (2023-12-31) | $6,047,912 | 13% | 333,402 | $19.00 |
| 4 | 2023 - Q3 (2023-09-30) | $6,174,605 | 12.41% | 333,402 | $16.48 |
| 5 | 2023 - Q2 (2023-06-30) | $4,457,585 | 8.76% | 333,402 | $12.96 |
| 6 | 2023 - Q1 (2023-03-31) | $3,394,650 | 7.68% | 265,000 | $14.79 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $4.69 |
| 8 | 2020 - Q1 (2020-03-31) | $1,393,000 | 3.81% | 517,830 | $6.98 |
| 9 | 2019 - Q4 (2019-12-31) | $670,000 | 1.53% | 60,233 | $9.49 |
The displayed share prices are average quarterly stock market prices.
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