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Lyon Street Capital’s Liberty Energy LBRT Stock Holding History

Lyon Street 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
2020
Q1 		– Sell
-48,350
Closed -$538K – 72
2019
Q4 		$538K Sell
48,350
-1,650
-3% -$15.7K 0.92% 49
2019
Q3 		$542K Buy
+50,000
New +$613K 1% 47

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
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
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Lyon Street Capital's LBRT Position: Q1 2020 in Review

Lyon Street Capital sold out of Liberty Energy (LBRT) in Q1 2020, closing a stake of 48,350 shares — an estimated $538K sold.

Lyon Street Capital first reported a position in LBRT in Q3 2019 and held it in 2 quarters. The position peaked at $542K in Q3 2019. 108 funds tracked by Wall St. Rank hold LBRT as of Q1 2020.

  • Lyon Street Capital reported no remaining Liberty Energy position as of Q1 2020 after selling out during the quarter.
  • Lyon Street Capital sold 48,350 Liberty Energy shares in Q1 2020, an estimated $538K.
  • Lyon Street Capital first reported a position in Liberty Energy in Q3 2019 and held it in 2 quarters.
  • Lyon Street Capital's Liberty Energy position peaked at $542K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2020.

Based on Lyon Street Capital's 13F filing for Q1 2020, filed 15 May 2020.