Massachusetts Financial Services
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Massachusetts Financial Services’s Liberty Energy LBRT Stock Holding History

Massachusetts Financial Services’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
2021
Q3 		– Sell
-42,226
Closed -$598K – 922
2021
Q2 		$598K Buy
42,226
+362
+0.9% +$4.88K ﹤0.01% 872
2021
Q1 		$473K Sell
41,864
-4,963
-11% -$59.6K ﹤0.01% 884
2020
Q4 		$483K Buy
+46,827
New +$427K ﹤0.01% 839
2020
Q2 		– Sell
-306,955
Closed -$826K – 819
2020
Q1 		$826K Buy
306,955
+47,723
+18% +$333K ﹤0.01% 744
2019
Q4 		$2.88M Sell
259,232
-950,467
-79% -$9.02M ﹤0.01% 683
2019
Q3 		$13.1M Sell
1,209,699
-303,519
-20% -$3.72M 0.01% 579
2019
Q2 		$24.5M Sell
1,513,218
-296,218
-16% -$4.54M 0.01% 512
2019
Q1 		$27.8M Buy
1,809,436
+59,390
+3% +$910K 0.01% 484
2018
Q4 		$22.7M Sell
1,750,046
-193,681
-10% -$3.51M 0.01% 484
2018
Q3 		$41.9M Sell
1,943,727
-453,901
-19% -$8.79M 0.02% 424
2018
Q2 		$44.9M Sell
2,397,628
-105,886
-4% -$2.08M 0.02% 410
2018
Q1 		$42.3M Buy
+2,503,514
New +$49.3M 0.02% 411

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services's LBRT Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Liberty Energy (LBRT) in Q3 2021, closing a stake of 42,226 shares — an estimated $598K sold.

Massachusetts Financial Services first reported a position in LBRT in Q1 2018 and held it in 12 quarters. The position peaked at $44.9M in Q2 2018. 111 funds tracked by Wall St. Rank hold LBRT as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Liberty Energy position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 42,226 Liberty Energy shares in Q3 2021, an estimated $598K.
  • Massachusetts Financial Services first reported a position in Liberty Energy in Q1 2018 and held it in 12 quarters.
  • Massachusetts Financial Services's Liberty Energy position peaked at $44.9M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.