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Cornercap Investment Counsel’s Liberty Energy LBRT Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-70,807
Closed -$907K – 624
2023
Q1 		$907K Buy
70,807
+7,234
+11% +$107K 0.16% 278
2022
Q4 		$1.02M Buy
+63,573
New +$1.01M 0.18% 209

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cornercap Investment Counsel's LBRT Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 70,807 shares — an estimated $907K sold.

Cornercap Investment Counsel first reported a position in LBRT in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q4 2022. 264 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 70,807 Liberty Energy shares in Q2 2023, an estimated $907K.
  • Cornercap Investment Counsel first reported a position in Liberty Energy in Q4 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Liberty Energy position peaked at $1.02M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.