Roumell Asset Management’s Liberty Energy LBRT Stock Holding History

Roumell Asset 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 Q2	$5.4M	Sell	258,402 -75,000	-22%	-$1.67M	10.13%	3
2024 Q1	$6.91M	Hold	333,402	–	–	13%	1
2023 Q4	$6.05M	Hold	333,402	–	–	13%	1
2023 Q3	$6.17M	Hold	333,402	–	–	12.41%	1
2023 Q2	$4.46M	Buy	333,402 +68,402	+26%	+$886K	8.76%	3
2023 Q1	$3.39M	Buy	+265,000	New	+$3.92M	7.69%	3
2020 Q2	–	Sell	-517,830	Closed	-$1.39M	–	21
2020 Q1	$1.39M	Buy	517,830 +457,597	+760%	+$3.19M	3.81%	9
2019 Q4	$670K	Buy	+60,233	New	+$571K	1.53%	16

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

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

Dimensional Fund Advisors

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

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

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

T. Rowe Price Investment Management

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

Macquarie Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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