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Symmetry Investments’s Liberty Energy LBRT Stock Holding History

Symmetry Investments’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
Q3 		– Sell
-51,400
Closed -$1.07M – 168
2024
Q2 		$1.07M Buy
+51,400
New +$1.15M 0.12% 107
2023
Q3 		– Sell
-157,650
Closed -$2.11M – 186
2023
Q2 		$2.11M Buy
157,650
+34,300
+28% +$444K 0.32% 67
2023
Q1 		$1.58M Buy
123,350
+7,450
+6% +$110K 0.38% 58
2022
Q4 		$1.86M Buy
+115,900
New +$1.84M 0.5% 40

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Symmetry Investments's LBRT Position: Q3 2024 in Review

Symmetry Investments sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 51,400 shares — an estimated $1.07M sold.

Symmetry Investments first reported a position in LBRT in Q4 2022 and held it in 4 quarters. The position peaked at $2.11M in Q2 2023. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Symmetry Investments reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 51,400 Liberty Energy shares in Q3 2024, an estimated $1.07M.
  • Symmetry Investments first reported a position in Liberty Energy in Q4 2022 and held it in 4 quarters.
  • Symmetry Investments's Liberty Energy position peaked at $2.11M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.