UBS O'Connor’s Liberty Energy LBRT Stock Holding History

UBS O'Connor’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
2021 Q3	–	Sell	-225,000	Closed	-$3.19M	–	957
2021 Q2	$3.19M	Buy	+225,000	New	+$3.04M	0.03%	375

Other funds holding LBRT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS O'Connor's LBRT Position: Q3 2021 in Review

UBS O'Connor sold out of Liberty Energy (LBRT) in Q3 2021, closing a stake of 225,000 shares — an estimated $3.19M sold.

UBS O'Connor first reported a position in LBRT in Q2 2021 and held it in 1 quarter. The position peaked at $3.19M in Q2 2021. 111 funds tracked by Wall St. Rank hold LBRT as of Q3 2021.

UBS O'Connor reported no remaining Liberty Energy position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 225,000 Liberty Energy shares in Q3 2021, an estimated $3.19M.
UBS O'Connor first reported a position in Liberty Energy in Q2 2021 and held it in 1 quarter.
UBS O'Connor's Liberty Energy position peaked at $3.19M in Q2 2021.
111 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.