Carlyle Group’s Liberty Energy LBRT Stock Holding History

Carlyle Group’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 Q2	–	Sell	-12,299,996	Closed	-$139M	–	11
2021 Q1	$139M	Sell	12,299,996 -16,005,000	-57%	-$192M	1.05%	6
2020 Q4	$292M	Sell	28,304,996 -5,750,000	-17%	-$52.4M	3.91%	4
2020 Q3	$272M	Hold	34,054,996	–	–	3.7%	4
2020 Q2	$187M	Hold	34,054,996	–	–	2.11%	5
2020 Q1	$91.6M	Hold	34,054,996	–	–	3.88%	5
2019 Q4	$379M	Sell	34,054,996 -5,750,000	-14%	-$54.5M	25.07%	2
2019 Q3	$431M	Sell	39,804,996 -8,000,000	-17%	-$98.1M	27.7%	1
2019 Q2	$773M	Hold	47,804,996	–	–	38.44%	1
2019 Q1	$736M	Sell	47,804,996 -117,647	-0.2%	-$1.8M	35.4%	1
2018 Q4	$621M	Hold	47,922,643	–	–	45.3%	1
2018 Q3	$1.03B	Sell	47,922,643 -2,482,125	-5%	-$48.1M	51.64%	1
2018 Q2	$944M	Hold	50,404,768	–	–	43.5%	1
2018 Q1	$851M	Buy	+50,404,768	New	+$993M	35.06%	1

Other funds holding LBRT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return