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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 0.08% 200
2018
Q1 		$1.72M Buy
+101,645
New +$2M 0.02% 264

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's LBRT Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Liberty Energy (LBRT) in Q2 2020, closing a stake of 82,250 shares — an estimated $221K sold.

ArrowMark Colorado Holdings first reported a position in LBRT in Q1 2018 and held it in 9 quarters. The position peaked at $11.7M in Q3 2018. 110 funds tracked by Wall St. Rank hold LBRT as of Q2 2020.

  • ArrowMark Colorado Holdings reported no remaining Liberty Energy position as of Q2 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 82,250 Liberty Energy shares in Q2 2020, an estimated $221K.
  • ArrowMark Colorado Holdings first reported a position in Liberty Energy in Q1 2018 and held it in 9 quarters.
  • ArrowMark Colorado Holdings's Liberty Energy position peaked at $11.7M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.