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Moore Capital Management’s Liberty Energy LBRT Stock Holding History

Moore Capital Management’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
2018
Q2 		– Sell
-40,000
Closed -$676K – 296
2018
Q1 		$676K Buy
+40,000
New +$788K 0.01% 208

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moore Capital Management's LBRT Position: Q2 2018 in Review

Moore Capital Management sold out of Liberty Energy (LBRT) in Q2 2018, closing a stake of 40,000 shares — an estimated $676K sold.

Moore Capital Management first reported a position in LBRT in Q1 2018 and held it in 1 quarter. The position peaked at $676K in Q1 2018. 80 funds tracked by Wall St. Rank hold LBRT as of Q2 2018.

  • Moore Capital Management reported no remaining Liberty Energy position as of Q2 2018 after selling out during the quarter.
  • Moore Capital Management sold 40,000 Liberty Energy shares in Q2 2018, an estimated $676K.
  • Moore Capital Management first reported a position in Liberty Energy in Q1 2018 and held it in 1 quarter.
  • Moore Capital Management's Liberty Energy position peaked at $676K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2018.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.