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Foundry Partners’s Liberty Energy LBRT Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-237,778
Closed -$4.97M – 319
2024
Q2 		$4.97M Buy
237,778
+28,722
+14% +$641K 0.27% 119
2024
Q1 		$4.33M Buy
209,056
+28,153
+16% +$557K 0.23% 145
2023
Q4 		$3.28M Buy
+180,903
New +$3.44M 0.2% 175

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Foundry Partners's LBRT Position: Q3 2024 in Review

Foundry Partners sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 237,778 shares — an estimated $4.97M sold.

Foundry Partners first reported a position in LBRT in Q4 2023 and held it in 3 quarters. The position peaked at $4.97M in Q2 2024. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Foundry Partners reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 237,778 Liberty Energy shares in Q3 2024, an estimated $4.97M.
  • Foundry Partners first reported a position in Liberty Energy in Q4 2023 and held it in 3 quarters.
  • Foundry Partners's Liberty Energy position peaked at $4.97M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.