Carlson Capital’s Liberty Energy LBRT Stock Holding History

Carlson Capital’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
2024 Q3	–	Sell	-155,700	Closed	-$3.25M	–	48
2024 Q2	$3.25M	Buy	+155,700	New	+$3.47M	0.51%	57

Other funds holding LBRT

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Carlson Capital's LBRT Position: Q3 2024 in Review

Carlson Capital sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 155,700 shares — an estimated $3.25M sold.

Carlson Capital first reported a position in LBRT in Q2 2024 and held it in 1 quarter. The position peaked at $3.25M in Q2 2024. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

Carlson Capital reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 155,700 Liberty Energy shares in Q3 2024, an estimated $3.25M.
Carlson Capital first reported a position in Liberty Energy in Q2 2024 and held it in 1 quarter.
Carlson Capital's Liberty Energy position peaked at $3.25M in Q2 2024.
318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.