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Little House Capital’s Liberty Energy LBRT Stock Holding History

Little House 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
2022
Q4 		– Sell
-28,410
Closed -$360K – 112
2022
Q3 		$360K Buy
28,410
+3,334
+13% +$45K 0.19% 94
2022
Q2 		$320K Buy
+25,076
New +$393K 0.17% 97

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Little House Capital's LBRT Position: Q4 2022 in Review

Little House Capital sold out of Liberty Energy (LBRT) in Q4 2022, closing a stake of 28,410 shares — an estimated $360K sold.

Little House Capital first reported a position in LBRT in Q2 2022 and held it in 2 quarters. The position peaked at $360K in Q3 2022. 250 funds tracked by Wall St. Rank hold LBRT as of Q4 2022.

  • Little House Capital reported no remaining Liberty Energy position as of Q4 2022 after selling out during the quarter.
  • Little House Capital sold 28,410 Liberty Energy shares in Q4 2022, an estimated $360K.
  • Little House Capital first reported a position in Liberty Energy in Q2 2022 and held it in 2 quarters.
  • Little House Capital's Liberty Energy position peaked at $360K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2022.

Based on Little House Capital's 13F filing for Q4 2022, filed 13 Feb 2023.