QF
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QVT Financial’s Liberty Energy LBRT Stock Holding History

QVT Financial’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
Q4 		– Sell
-125,464
Closed -$2.71M – 54
2018
Q3 		$2.71M Hold
125,464
– – 0.7% 35
2018
Q2 		$2.35M Sell
125,464
-115,236
-48% -$2.26M 0.68% 37
2018
Q1 		$4.07M Buy
+240,700
New +$4.74M 0.43% 35

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

QVT Financial's LBRT Position: Q4 2018 in Review

QVT Financial sold out of Liberty Energy (LBRT) in Q4 2018, closing a stake of 125,464 shares — an estimated $2.71M sold.

QVT Financial first reported a position in LBRT in Q1 2018 and held it in 3 quarters. The position peaked at $4.07M in Q1 2018. 100 funds tracked by Wall St. Rank hold LBRT as of Q4 2018.

  • QVT Financial reported no remaining Liberty Energy position as of Q4 2018 after selling out during the quarter.
  • QVT Financial sold 125,464 Liberty Energy shares in Q4 2018, an estimated $2.71M.
  • QVT Financial first reported a position in Liberty Energy in Q1 2018 and held it in 3 quarters.
  • QVT Financial's Liberty Energy position peaked at $4.07M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2018.

Based on QVT Financial's 13F filing for Q4 2018, filed 14 Feb 2019.