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Albert D. Mason Inc’s Liberty Energy LBRT Stock Holding History

Albert D. Mason Inc’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-47,855
Closed -$518K – 141
2019
Q3 		$518K Buy
47,855
+320
+0.7% +$3.92K 0.39% 103
2019
Q2 		$769K Sell
47,535
-275
-0.6% -$4.21K 0.58% 81
2019
Q1 		$736K Buy
47,810
+3,540
+8% +$54.2K 0.54% 88
2018
Q4 		$573K Sell
44,270
-610
-1% -$11.1K 0.46% 89
2018
Q3 		$968K Sell
44,880
-670
-1% -$13K 0.66% 69
2018
Q2 		$853K Buy
45,550
+10,420
+30% +$204K 0.62% 76
2018
Q1 		$593K Buy
+35,130
New +$692K 0.45% 91

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Albert D. Mason Inc's LBRT Position: Q4 2019 in Review

Albert D. Mason Inc sold out of Liberty Energy (LBRT) in Q4 2019, closing a stake of 47,855 shares — an estimated $518K sold.

Albert D. Mason Inc first reported a position in LBRT in Q1 2018 and held it in 7 quarters. The position peaked at $968K in Q3 2018. 112 funds tracked by Wall St. Rank hold LBRT as of Q4 2019.

  • Albert D. Mason Inc reported no remaining Liberty Energy position as of Q4 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 47,855 Liberty Energy shares in Q4 2019, an estimated $518K.
  • Albert D. Mason Inc first reported a position in Liberty Energy in Q1 2018 and held it in 7 quarters.
  • Albert D. Mason Inc's Liberty Energy position peaked at $968K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2019.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.