Current Value of Holding

$5.52 Million

Shares

463 Thousand

% of Portfolio

0.06%

Average Buy Price

$18.6

Avg closing price
Price range

13 Chuck Royce Liberty Energy Trades

Chuck Royce acquired 463 Thousand Liberty Energy shares worth $5.52 Million. That's 0.06% of their equity portfolio (399th largest holding). The first Liberty Energy trade was made in Q3 2018. Since then Chuck Royce bought shares ten more times and sold shares on two occasions. The investor's estimated purchase price is $8.62 Million, resulting in a loss of 36%.

Avg closing price
Price range
Increased shares by 50.5% (+156 Thousand shares) Q1 2025
Avg closing price $18.08
Price range $14.13 - $23.12
Increased shares by 543.3% (+260 Thousand shares) Q4 2024
Avg closing price $18.52
Price range $16.68 - $20.84
Increased shares by 60.0% (+17.9 Thousand shares) Q2 2024
Avg closing price $22.31
Price range $20.01 - $24.69
New holding (+29.9 Thousand shares) Q1 2024
Avg closing price $19.78
Price range $16.84 - $21.84
Sold -295 Thousand shares Q3 2020
Avg closing price $6.96
Price range $5.04 - $9.47
Increased shares by 105.7% (+152 Thousand shares) Q2 2020
Avg closing price $4.69
Price range $2.26 - $7.33
Increased shares by 2780.4% (+139 Thousand shares) Q1 2020
Avg closing price $6.98
Price range $2.40 - $11.37
Increased shares by 13.0% (+572 shares) Q4 2019
Avg closing price $9.49
Price range $8.08 - $11.18
Increased shares by 100.0% (+2.21 Thousand shares) Q3 2019
Avg closing price $12.26
Price range $10.12 - $15.85
Increased shares by 6.8% (+141 shares) Q2 2019
Avg closing price $15.32
Price range $12.75 - $17.60
Increased shares by 35.4% (+540 shares) Q1 2019
Avg closing price $15.32
Price range $13.07 - $17.50
Sold 2.2% shares (-35 shares) Q4 2018
Avg closing price $18.14
Price range $12.90 - $22.96
New holding (+1.56 Thousand shares) Q3 2018
Avg closing price $19.36
Price range $16.38 - $21.78

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