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Connacht Asset Management’s Liberty Energy LBRT Stock Holding History

Connacht Asset Management’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
Q3 		– Sell
-19,208
Closed -$257K – 65
2023
Q2 		$257K Sell
19,208
-11,067
-37% -$143K 0.35% 78
2023
Q1 		$388K Sell
30,275
-53,471
-64% -$791K 0.17% 91
2022
Q4 		$1.34M Sell
83,746
-47,065
-36% -$749K 0.61% 35
2022
Q3 		$1.66M Buy
130,811
+30,703
+31% +$415K 1.18% 14
2022
Q2 		$1.28M Buy
+100,108
New +$1.57M 0.54% 52

Other funds holding LBRT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connacht Asset Management's LBRT Position: Q3 2023 in Review

Connacht Asset Management sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 19,208 shares — an estimated $257K sold.

Connacht Asset Management first reported a position in LBRT in Q2 2022 and held it in 5 quarters. The position peaked at $1.66M in Q3 2022. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

  • Connacht Asset Management reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 19,208 Liberty Energy shares in Q3 2023, an estimated $257K.
  • Connacht Asset Management first reported a position in Liberty Energy in Q2 2022 and held it in 5 quarters.
  • Connacht Asset Management's Liberty Energy position peaked at $1.66M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.