Putnam Investments’s Liberty Energy LBRT Stock Holding History

Putnam Investments’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
2023 Q4	$11.2M	Buy	615,933 +47,910	+8%	+$910K	0.01%	309
2023 Q3	$10.5M	Buy	568,023 +28,090	+5%	+$463K	0.02%	302
2023 Q2	$7.22M	Sell	539,933 -11,621	-2%	-$151K	0.01%	377
2023 Q1	$7.07M	Sell	551,554 -210,752	-28%	-$3.12M	0.01%	381
2022 Q4	$12.2M	Buy	762,306 +53,889	+8%	+$857K	0.02%	259
2022 Q3	$8.98M	Sell	708,417 -14,342	-2%	-$194K	0.02%	309
2022 Q2	$9.22M	Buy	722,759 +414,089	+134%	+$6.5M	0.02%	311
2022 Q1	$4.58M	Buy	+308,670	New	+$3.95M	0.01%	533
2018 Q3	–	Sell	-19,650	Closed	-$368K	–	1109
2018 Q2	$368K	Buy	+19,650	New	+$385K	﹤0.01%	972

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Putnam Investments's LBRT Position: Q4 2023 in Review

Putnam Investments increased its Liberty Energy (LBRT) stake by 8.4% in Q4 2023, buying an estimated $910K and bringing the position to 615,933 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #309.

Putnam Investments first reported a position in LBRT in Q2 2018 and has held it in 9 quarters since. The position peaked at $12.2M in Q4 2022. 313 funds tracked by Wall St. Rank hold LBRT as of Q4 2023.

Putnam Investments held 615,933 shares of Liberty Energy worth $11.2M as of Q4 2023.
Putnam Investments bought 47,910 Liberty Energy shares in Q4 2023, an estimated $910K.
Liberty Energy made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #309 holding.
Putnam Investments first reported a position in Liberty Energy in Q2 2018 and has held it in 9 quarters since.
Putnam Investments's Liberty Energy position peaked at $12.2M in Q4 2022.
313 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.