QI
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QS Investors’s Liberty Energy LBRT Stock Holding History

QS Investors’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
Q1 		– Sell
-15,596
Closed -$161K – 1226
2020
Q4 		$161K Buy
15,596
+396
+3% +$3.61K ﹤0.01% 1118
2020
Q3 		$122K Buy
+15,200
New +$106K ﹤0.01% 1111
2019
Q3 		– Sell
-3,500
Closed -$57K – 1644
2019
Q2 		$57K Hold
3,500
– – ﹤0.01% 1479
2019
Q1 		$54K Sell
3,500
-6,700
-66% -$103K ﹤0.01% 1493
2018
Q4 		$133K Buy
+10,200
New +$185K ﹤0.01% 1255

Other funds holding LBRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Investors's LBRT Position: Q1 2021 in Review

QS Investors sold out of Liberty Energy (LBRT) in Q1 2021, closing a stake of 15,596 shares — an estimated $161K sold.

QS Investors first reported a position in LBRT in Q4 2018 and held it in 5 quarters. The position peaked at $161K in Q4 2020. 132 funds tracked by Wall St. Rank hold LBRT as of Q1 2021.

  • QS Investors reported no remaining Liberty Energy position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 15,596 Liberty Energy shares in Q1 2021, an estimated $161K.
  • QS Investors first reported a position in Liberty Energy in Q4 2018 and held it in 5 quarters.
  • QS Investors's Liberty Energy position peaked at $161K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.