TCM
LBRT icon

TimesSquare Capital Management’s Liberty Energy LBRT Stock Holding History

TimesSquare Capital 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
2018
Q2 		– Sell
-300,000
Closed -$5.07M – 248
2018
Q1 		$5.07M Buy
+300,000
New +$5.91M 0.03% 234

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

TimesSquare Capital Management's LBRT Position: Q2 2018 in Review

TimesSquare Capital Management sold out of Liberty Energy (LBRT) in Q2 2018, closing a stake of 300,000 shares — an estimated $5.07M sold.

TimesSquare Capital Management first reported a position in LBRT in Q1 2018 and held it in 1 quarter. The position peaked at $5.07M in Q1 2018. 80 funds tracked by Wall St. Rank hold LBRT as of Q2 2018.

  • TimesSquare Capital Management reported no remaining Liberty Energy position as of Q2 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 300,000 Liberty Energy shares in Q2 2018, an estimated $5.07M.
  • TimesSquare Capital Management first reported a position in Liberty Energy in Q1 2018 and held it in 1 quarter.
  • TimesSquare Capital Management's Liberty Energy position peaked at $5.07M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2018.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.