MWNA
LBRT icon

Marshall Wace North America’s Liberty Energy LBRT Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-84,039
Closed -$225K – 1326
2020
Q1 		$225K Sell
84,039
-33,460
-28% -$234K ﹤0.01% 880
2019
Q4 		$1.31M Buy
117,499
+87,335
+290% +$828K 0.01% 669
2019
Q3 		$327K Buy
+30,164
New +$370K ﹤0.01% 874
2019
Q2 		– Sell
-1,380
Closed -$21K – 1384
2019
Q1 		$21K Sell
1,380
-20,679
-94% -$317K ﹤0.01% 1380
2018
Q4 		$286K Buy
+22,059
New +$400K ﹤0.01% 896
2018
Q3 		– Sell
-383,610
Closed -$7.18M – 1157
2018
Q2 		$7.18M Buy
383,610
+303,038
+376% +$5.94M 0.04% 419
2018
Q1 		$1.36M Buy
+80,572
New +$1.59M 0.01% 919

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $5.7T AUM 30.48% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return