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Schubert & Co’s Liberty Energy LBRT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-82
Closed -$1.05K – 834
2023
Q1 		$1.05K Sell
82
-61
-43% -$902 ﹤0.01% 1176
2022
Q4 		$2.29K Buy
143
+14
+11% +$223 ﹤0.01% 800
2022
Q3 		$2K Buy
129
+38
+42% +$513 ﹤0.01% 837
2022
Q2 		$1K Buy
91
+75
+469% +$1.18K ﹤0.01% 1171
2022
Q1 		$0 Buy
16
+10
+167% +$128 ﹤0.01% 1216
2021
Q4 		$0 Buy
+6
New +$70 ﹤0.01% 1155

Other funds holding LBRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schubert & Co's LBRT Position: Q2 2023 in Review

Schubert & Co sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 82 shares — an estimated $1.05K sold.

Schubert & Co first reported a position in LBRT in Q4 2021 and held it in 6 quarters. The position peaked at $2.29K in Q4 2022. 264 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

  • Schubert & Co reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 82 Liberty Energy shares in Q2 2023, an estimated $1.05K.
  • Schubert & Co first reported a position in Liberty Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Liberty Energy position peaked at $2.29K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.