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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roumell Asset Management's LBRT Position: Q2 2024 in Review

Roumell Asset Management reduced its Liberty Energy (LBRT) stake by 22% in Q2 2024, selling an estimated $1.67M and leaving 258,402 shares worth $5.4M. The position accounts for 10.13% of the portfolio, ranked #3.

Roumell Asset Management first reported a position in LBRT in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.91M in Q1 2024. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

Roumell Asset Management held 258,402 shares of Liberty Energy worth $5.4M as of Q2 2024.
Roumell Asset Management sold 75,000 Liberty Energy shares in Q2 2024, an estimated $1.67M.
Liberty Energy made up 10.13% of Roumell Asset Management's portfolio in Q2 2024, its #3 holding.
Roumell Asset Management first reported a position in Liberty Energy in Q4 2019 and has held it in 8 quarters since.
Roumell Asset Management's Liberty Energy position peaked at $6.91M in Q1 2024.
331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.