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Brookfield Corp’s Liberty Energy LBRT Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-40,000
Closed -$535K – 339
2023
Q2 		$535K Sell
40,000
-116,227
-74% -$1.51M ﹤0.01% 500
2023
Q1 		$2M Buy
156,227
+4,440
+3% +$65.7K 0.01% 418
2022
Q4 		$2.43M Buy
+151,787
New +$2.41M 0.01% 373

Other funds holding LBRT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's LBRT Position: Q3 2023 in Review

Brookfield Corp sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 40,000 shares — an estimated $535K sold.

Brookfield Corp first reported a position in LBRT in Q4 2022 and held it in 3 quarters. The position peaked at $2.43M in Q4 2022. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

  • Brookfield Corp reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 40,000 Liberty Energy shares in Q3 2023, an estimated $535K.
  • Brookfield Corp first reported a position in Liberty Energy in Q4 2022 and held it in 3 quarters.
  • Brookfield Corp's Liberty Energy position peaked at $2.43M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.