BLA
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Balter Liquid Alternatives’s Liberty Energy LBRT Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-22,819
Closed -$418K – 224
2018
Q2 		$418K Buy
+22,819
New +$447K 0.33% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balter Liquid Alternatives's LBRT Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Liberty Energy (LBRT) in Q3 2018, closing a stake of 22,819 shares — an estimated $418K sold.

Balter Liquid Alternatives first reported a position in LBRT in Q2 2018 and held it in 1 quarter. The position peaked at $418K in Q2 2018. 84 funds tracked by Wall St. Rank hold LBRT as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Liberty Energy position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 22,819 Liberty Energy shares in Q3 2018, an estimated $418K.
  • Balter Liquid Alternatives first reported a position in Liberty Energy in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Liberty Energy position peaked at $418K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.