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ArrowMark Colorado Holdings’s Liberty Energy LBRT Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q2 		– Sell
-82,250
Closed -$221K – 316
2020
Q1 		$221K Sell
82,250
-413,000
-83% -$2.88M ﹤0.01% 295
2019
Q4 		$5.51M Sell
495,250
-175,866
-26% -$1.67M 0.05% 199
2019
Q3 		$7.27M Buy
671,116
+4,025
+0.6% +$49.4K 0.07% 178
2019
Q2 		$10.8M Sell
667,091
-39,000
-6% -$598K 0.1% 162
2019
Q1 		$10.9M Buy
706,091
+165,000
+30% +$2.53M 0.1% 164
2018
Q4 		$7.01M Hold
541,091
– – 0.07% 204
2018
Q3 		$11.7M Buy
541,091
+55,000
+11% +$1.06M 0.1% 184
2018
Q2 		$9.1M Buy
486,091
+384,446
+378% +$7.54M 0.09% 200
2018
Q1 		$1.72M Buy
+101,645
New +$2M 0.02% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return