ClearBridge Investments
LBRT icon

ClearBridge Investments’s Liberty Energy LBRT Stock Holding History

ClearBridge Investments’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
2019
Q4 		– Sell
-73,849
Closed -$800K – 1122
2019
Q3 		$800K Sell
73,849
-986,678
-93% -$12.1M ﹤0.01% 674
2019
Q2 		$17.2M Buy
1,060,527
+35,577
+3% +$545K 0.01% 456
2019
Q1 		$15.8M Sell
1,024,950
-13,245
-1% -$203K 0.01% 457
2018
Q4 		$13.4M Sell
1,038,195
-35,974
-3% -$653K 0.01% 473
2018
Q3 		$23.2M Buy
1,074,169
+982,100
+1,067% +$19M 0.02% 422
2018
Q2 		$1.72M Sell
92,069
-260
-0.3% -$5.1K ﹤0.01% 611
2018
Q1 		$1.56M Buy
+92,329
New +$1.82M ﹤0.01% 605

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ClearBridge Investments's LBRT Position: Q4 2019 in Review

ClearBridge Investments sold out of Liberty Energy (LBRT) in Q4 2019, closing a stake of 73,849 shares — an estimated $800K sold.

ClearBridge Investments first reported a position in LBRT in Q1 2018 and held it in 7 quarters. The position peaked at $23.2M in Q3 2018. 112 funds tracked by Wall St. Rank hold LBRT as of Q4 2019.

  • ClearBridge Investments reported no remaining Liberty Energy position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 73,849 Liberty Energy shares in Q4 2019, an estimated $800K.
  • ClearBridge Investments first reported a position in Liberty Energy in Q1 2018 and held it in 7 quarters.
  • ClearBridge Investments's Liberty Energy position peaked at $23.2M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.