Current Value of Holding

$8.99 Million

Shares

380 Thousand

% of Portfolio

0.03%

Average Buy Price

$19.8

Avg closing price
Price range

6 Jeremy Grantham Liberty Energy Trades

Jeremy Grantham's position in Liberty Energy is currently worth $8.99 Million. That's 0.03% of their equity portfolio (259th largest holding). The first Liberty Energy trade was made in Q2 2020. Since then Jeremy Grantham bought shares two more times and sold shares on three occasions. The stake costed the investor $7.51 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
New holding (+380 Thousand shares) Q1 2024
Avg closing price $19.78
Price range $16.84 - $21.84
Sold -173 Thousand shares Q2 2021
Avg closing price $13.49
Price range $10.06 - $17.49
Sold 5.9% shares (-10.9 Thousand shares) Q1 2021
Avg closing price $12.02
Price range $10.30 - $14.54
Increased shares by 456.5% (+151 Thousand shares) Q4 2020
Avg closing price $9.12
Price range $6.65 - $11.24
Sold 20.9% shares (-8.7 Thousand shares) Q3 2020
Avg closing price $6.96
Price range $5.04 - $9.47
New holding (+41.7 Thousand shares) Q2 2020
Avg closing price $4.69
Price range $2.26 - $7.33

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