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AlphaMark Advisors’s Liberty Energy LBRT Stock Holding History

AlphaMark Advisors’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
2024
Q4 		– Sell
-15,341
Closed -$293K – 680
2024
Q3 		$293K Buy
+15,341
New +$317K 0.1% 194
2024
Q2 		– Sell
-16,786
Closed -$348K – 791
2024
Q1 		$348K Buy
+16,786
New +$332K 0.12% 120
2023
Q4 		– Sell
-16,797
Closed -$311K – 751
2023
Q3 		$311K Buy
+16,797
New +$277K 0.13% 94

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's LBRT Position: Q4 2024 in Review

AlphaMark Advisors sold out of Liberty Energy (LBRT) in Q4 2024, closing a stake of 15,341 shares — an estimated $293K sold.

AlphaMark Advisors first reported a position in LBRT in Q3 2023 and held it in 3 quarters. The position peaked at $348K in Q1 2024. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

  • AlphaMark Advisors reported no remaining Liberty Energy position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 15,341 Liberty Energy shares in Q4 2024, an estimated $293K.
  • AlphaMark Advisors first reported a position in Liberty Energy in Q3 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Liberty Energy position peaked at $348K in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.