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LBRT icon

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

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BlackRock
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T. Rowe Price Investment Management
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return