Roumell Asset Management, LLC
- SEC CIK
- 0001331693
- Latest filing
- Aug 13, 2024
LBRT holding history
Liberty Energy Inc. in every 13F filed by Roumell Asset Management, LLC, 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 Q2 2024 holdings
- Shares (Q2 2024)
- 258,402
- Value
- $5.40M
- % of portfolio
- 10.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 258,402 | $5.40M | 10.1% | −75,000−22.5% | Reduced | Holders |
| Q1 2024 | 333,402 | $6.91M | 13.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 333,402 | $6.05M | 13.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 333,402 | $6.17M | 12.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 333,402 | $4.46M | 8.8% | +68,402+25.8% | Added | Holders |
| Q1 2023 | 265,000 | $3.39M | 7.7% | +265,000 | New | Holders |