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MQS Management’s Liberty Energy LBRT Stock Holding History

MQS 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
2024
Q3 		– Sell
-17,643
Closed -$369K – 556
2024
Q2 		$369K Buy
17,643
+2,738
+18% +$61.1K 0.22% 190
2024
Q1 		$309K Buy
+14,905
New +$295K 0.18% 239
2022
Q3 		– Sell
-15,507
Closed -$198K – 513
2022
Q2 		$198K Buy
+15,507
New +$243K 0.14% 326

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

MQS Management's LBRT Position: Q3 2024 in Review

MQS Management sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 17,643 shares — an estimated $369K sold.

MQS Management first reported a position in LBRT in Q2 2022 and held it in 3 quarters. The position peaked at $369K in Q2 2024. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • MQS Management reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 17,643 Liberty Energy shares in Q3 2024, an estimated $369K.
  • MQS Management first reported a position in Liberty Energy in Q2 2022 and held it in 3 quarters.
  • MQS Management's Liberty Energy position peaked at $369K in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.