Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
LBRT holding history
Liberty Energy Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LBRT overviewAll 13F holders of LBRTFull Q4 2024 holdings
- Shares (Q4 2024)
- 380,589
- Value
- $7.57M
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 380,589 | $7.57M | 0.2% | +380,589 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −47,019−100.0% | Sold out | Holders |
| Q1 2024 | 47,019 | $974.2K | 0.1% | +17,644+60.1% | Added | Holders |
| Q4 2023 | 29,375 | $532.9K | <0.1% | +29,375 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −70,037−100.0% | Sold out | Holders |
| Q1 2023 | 70,037 | $897.2K | 0.1% | +70,037 | New | Holders |