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ClearBridge LLC (Maryland)’s Liberty Energy LBRT Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-985,370
Closed -$18.4M – 128
2018
Q2 		$18.4M Buy
985,370
+99,800
+11% +$1.96M 0.31% 79
2018
Q1 		$15M Buy
+885,570
New +$17.5M 0.33% 79

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ClearBridge LLC (Maryland)'s LBRT Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Liberty Energy (LBRT) in Q3 2018, closing a stake of 985,370 shares — an estimated $18.4M sold.

ClearBridge LLC (Maryland) first reported a position in LBRT in Q1 2018 and held it in 2 quarters. The position peaked at $18.4M in Q2 2018. 84 funds tracked by Wall St. Rank hold LBRT as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Liberty Energy position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 985,370 Liberty Energy shares in Q3 2018, an estimated $18.4M.
  • ClearBridge LLC (Maryland) first reported a position in Liberty Energy in Q1 2018 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Liberty Energy position peaked at $18.4M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.