Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
LBRT holding history
Liberty Energy Inc. in every 13F filed by Connacht Asset Management 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 Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −19,208−100.0% | Sold out | Holders |
| Q2 2023 | 19,208 | $256.8K | 0.9% | −11,067−36.6% | Reduced | Holders |
| Q1 2023 | 30,275 | $387.8K | 1.1% | −53,471−63.8% | Reduced | Holders |
| Q4 2022 | 83,746 | $1.34M | 2.7% | −47,065−36.0% | Reduced | Holders |
| Q3 2022 | 130,811 | $1.66M | 3.1% | +30,703+30.7% | Added | Holders |
| Q2 2022 | 100,108 | $1.28M | 1.8% | +100,108 | New | Holders |