CI Investments Inc
LBRT icon

CI Investments Inc’s Liberty Energy LBRT Stock Holding History

CI Investments Inc’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
-48,170
Closed -$1.01M – 1288
2024
Q2 		$1.01M Sell
48,170
-43,348
-47% -$967K ﹤0.01% 395
2024
Q1 		$1.9M Sell
91,518
-4,383
-5% -$86.7K 0.01% 343
2023
Q4 		$1.74M Buy
95,901
+5,292
+6% +$101K 0.01% 337
2023
Q3 		$1.68M Sell
90,609
-4,589
-5% -$75.6K 0.01% 335
2023
Q2 		$1.27M Sell
95,198
-1,257
-1% -$16.3K 0.01% 355
2023
Q1 		$1.24M Buy
+96,455
New +$1.43M 0.01% 353
2021
Q3 		– Sell
-252,600
Closed -$3.58M – 1327
2021
Q2 		$3.58M Buy
+252,600
New +$3.41M 0.01% 378

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CI Investments Inc's LBRT Position: Q3 2024 in Review

CI Investments Inc sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 48,170 shares — an estimated $1.01M sold.

CI Investments Inc first reported a position in LBRT in Q2 2021 and held it in 7 quarters. The position peaked at $3.58M in Q2 2021. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • CI Investments Inc reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • CI Investments Inc sold 48,170 Liberty Energy shares in Q3 2024, an estimated $1.01M.
  • CI Investments Inc first reported a position in Liberty Energy in Q2 2021 and held it in 7 quarters.
  • CI Investments Inc's Liberty Energy position peaked at $3.58M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.