CCM
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CAAS Capital Management’s Liberty Energy LBRT Stock Holding History

CAAS Capital Management’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
2022
Q1 		– Sell
-763,552
Closed -$7.41M – 901
2021
Q4 		$7.41M Buy
+763,552
New +$8.86M 0.68% 140
2021
Q3 		– Sell
-731,427
Closed -$10.4M – 1107
2021
Q2 		$10.4M Sell
731,427
-1,041,353
-59% -$14.1M 0.55% 140
2021
Q1 		$20M Buy
+1,772,780
New +$21.3M 0.6% 107
2020
Q3 		– Sell
-56,161
Closed -$308K – 600
2020
Q2 		$308K Buy
+56,161
New +$263K 0.02% 348

Other funds holding LBRT

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TM
THRC Management Cisco, Texas $633M AUM
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 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