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LGT Capital Partners’s Liberty Energy LBRT Stock Holding History

LGT Capital 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
2020
Q4 		– Sell
-420,000
Closed -$3.36M – 71
2020
Q3 		$3.36M Hold
420,000
– – 0.14% 63
2020
Q2 		$2.3M Hold
420,000
– – 0.11% 62
2020
Q1 		$1.13M Buy
420,000
+140,000
+50% +$977K 0.07% 67
2019
Q4 		$3.11M Buy
280,000
+84,000
+43% +$797K 0.18% 64
2019
Q3 		$2.12M Buy
196,000
+70,000
+56% +$858K 0.14% 70
2019
Q2 		$2.04M Buy
126,000
+19,000
+18% +$291K 0.15% 67
2019
Q1 		$1.65M Buy
107,000
+27,000
+34% +$414K 0.12% 70
2018
Q4 		$1.04M Buy
+80,000
New +$1.45M 0.09% 68

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
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
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGT Capital Partners's LBRT Position: Q4 2020 in Review

LGT Capital Partners sold out of Liberty Energy (LBRT) in Q4 2020, closing a stake of 420,000 shares — an estimated $3.36M sold.

LGT Capital Partners first reported a position in LBRT in Q4 2018 and held it in 8 quarters. The position peaked at $3.36M in Q3 2020. 124 funds tracked by Wall St. Rank hold LBRT as of Q4 2020.

  • LGT Capital Partners reported no remaining Liberty Energy position as of Q4 2020 after selling out during the quarter.
  • LGT Capital Partners sold 420,000 Liberty Energy shares in Q4 2020, an estimated $3.36M.
  • LGT Capital Partners first reported a position in Liberty Energy in Q4 2018 and held it in 8 quarters.
  • LGT Capital Partners's Liberty Energy position peaked at $3.36M in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2020.

Based on LGT Capital Partners's 13F filing for Q4 2020, filed 19 Jan 2021.