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Paloma Partners’s Liberty Energy LBRT Stock Holding History

Paloma Partners’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
Q2 		– Sell
-16,836
Closed -$349K – 1374
2024
Q1 		$349K Buy
+16,836
New +$333K 0.02% 488
2020
Q4 		– Sell
-32,004
Closed -$256K – 1965
2020
Q3 		$256K Buy
+32,004
New +$223K 0.01% 1590
2020
Q1 		– Sell
-14,690
Closed -$163K – 1688
2019
Q4 		$163K Buy
+14,690
New +$139K ﹤0.01% 2006
2019
Q2 		– Sell
-13,445
Closed -$207K – 1991
2019
Q1 		$207K Buy
+13,445
New +$206K 0.01% 1509

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's LBRT Position: Q2 2024 in Review

Paloma Partners sold out of Liberty Energy (LBRT) in Q2 2024, closing a stake of 16,836 shares — an estimated $349K sold.

Paloma Partners first reported a position in LBRT in Q1 2019 and held it in 4 quarters. The position peaked at $349K in Q1 2024. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

  • Paloma Partners reported no remaining Liberty Energy position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 16,836 Liberty Energy shares in Q2 2024, an estimated $349K.
  • Paloma Partners first reported a position in Liberty Energy in Q1 2019 and held it in 4 quarters.
  • Paloma Partners's Liberty Energy position peaked at $349K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.