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Cipher Capital’s Liberty Energy LBRT Stock Holding History

Cipher 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
2023
Q1 		– Sell
-67,945
Closed -$1.09M – 584
2022
Q4 		$1.09M Sell
67,945
-47,018
-41% -$748K 0.21% 168
2022
Q3 		$1.46M Buy
114,963
+75,451
+191% +$1.02M 0.24% 142
2022
Q2 		$504K Buy
+39,512
New +$620K 0.11% 227
2021
Q1 		– Sell
-29,646
Closed -$306K – 604
2020
Q4 		$306K Buy
29,646
+11,298
+62% +$103K 0.04% 392
2020
Q3 		$147K Buy
+18,348
New +$128K 0.02% 444
2019
Q3 		– Sell
-14,931
Closed -$241K – 599
2019
Q2 		$241K Buy
+14,931
New +$229K 0.02% 457

Other funds holding LBRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cipher Capital's LBRT Position: Q1 2023 in Review

Cipher Capital sold out of Liberty Energy (LBRT) in Q1 2023, closing a stake of 67,945 shares — an estimated $1.09M sold.

Cipher Capital first reported a position in LBRT in Q2 2019 and held it in 6 quarters. The position peaked at $1.46M in Q3 2022. 258 funds tracked by Wall St. Rank hold LBRT as of Q1 2023.

  • Cipher Capital reported no remaining Liberty Energy position as of Q1 2023 after selling out during the quarter.
  • Cipher Capital sold 67,945 Liberty Energy shares in Q1 2023, an estimated $1.09M.
  • Cipher Capital first reported a position in Liberty Energy in Q2 2019 and held it in 6 quarters.
  • Cipher Capital's Liberty Energy position peaked at $1.46M in Q3 2022.
  • 258 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.