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G&S Capital’s Liberty Energy LBRT Stock Holding History

G&S Capital’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
Q3 		– Sell
-900
Closed -$15K – 239
2019
Q2 		$15K Hold
900
– – 0.01% 165
2019
Q1 		$14K Hold
900
– – 0.01% 158
2018
Q4 		$12K Hold
900
– – 0.01% 147
2018
Q3 		$19K Hold
900
– – 0.01% 157
2018
Q2 		$17K Buy
+900
New +$17.6K 0.01% 155

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

G&S Capital's LBRT Position: Q3 2019 in Review

G&S Capital sold out of Liberty Energy (LBRT) in Q3 2019, closing a stake of 900 shares — an estimated $15K sold.

G&S Capital first reported a position in LBRT in Q2 2018 and held it in 5 quarters. The position peaked at $19K in Q3 2018. 114 funds tracked by Wall St. Rank hold LBRT as of Q3 2019.

  • G&S Capital reported no remaining Liberty Energy position as of Q3 2019 after selling out during the quarter.
  • G&S Capital sold 900 Liberty Energy shares in Q3 2019, an estimated $15K.
  • G&S Capital first reported a position in Liberty Energy in Q2 2018 and held it in 5 quarters.
  • G&S Capital's Liberty Energy position peaked at $19K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.