Belvedere Trading’s Liberty Energy LBRT Stock Holding History

Belvedere Trading’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
2021 Q4	–	Sell	-46,986	Closed	-$725K	–	541
2021 Q3	$725K	Buy	46,986 +5,658	+14%	+$62.7K	0.02%	77
2021 Q2	$470K	Buy	+41,328	New	+$558K	0.04%	112

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THRC Management Cisco, Texas $634M AUM

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Belvedere Trading's LBRT Position: Q4 2021 in Review

Belvedere Trading sold out of Liberty Energy (LBRT) in Q4 2021, closing a stake of 46,986 shares — an estimated $725K sold.

Belvedere Trading first reported a position in LBRT in Q2 2021 and held it in 2 quarters. The position peaked at $725K in Q3 2021. 134 funds tracked by Wall St. Rank hold LBRT as of Q4 2021.

Belvedere Trading reported no remaining Liberty Energy position as of Q4 2021 after selling out during the quarter.
Belvedere Trading sold 46,986 Liberty Energy shares in Q4 2021, an estimated $725K.
Belvedere Trading first reported a position in Liberty Energy in Q2 2021 and held it in 2 quarters.
Belvedere Trading's Liberty Energy position peaked at $725K in Q3 2021.
134 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2021.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.