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Unison Advisors’s Liberty Energy LBRT Stock Holding History

Unison Advisors’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
-40,866
Closed -$854K – 190
2024
Q2 		$854K Buy
40,866
+126
+0.3% +$2.81K 0.11% 98
2024
Q1 		$844K Buy
40,740
+158
+0.4% +$3.13K 0.08% 99
2023
Q4 		$736K Buy
40,582
+119
+0.3% +$2.26K 0.08% 106
2023
Q3 		$749K Buy
40,463
+149
+0.4% +$2.46K 0.09% 98
2023
Q2 		$539K Buy
40,314
+147
+0.4% +$1.91K 0.06% 122
2023
Q1 		$515K Buy
40,167
+165
+0.4% +$2.44K 0.06% 129
2022
Q4 		$640K Hold
40,002
– – 0.08% 106
2022
Q3 		$507K Buy
40,002
+9,773
+32% +$132K 0.09% 113
2022
Q2 		$386K Hold
30,229
– – 0.1% 117
2022
Q1 		$448K Buy
+30,229
New +$387K 0.11% 111

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 $3.37T AUM 44.26% 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

Unison Advisors's LBRT Position: Q3 2024 in Review

Unison Advisors sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 40,866 shares — an estimated $854K sold.

Unison Advisors first reported a position in LBRT in Q1 2022 and held it in 10 quarters. The position peaked at $854K in Q2 2024. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Unison Advisors reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • Unison Advisors sold 40,866 Liberty Energy shares in Q3 2024, an estimated $854K.
  • Unison Advisors first reported a position in Liberty Energy in Q1 2022 and held it in 10 quarters.
  • Unison Advisors's Liberty Energy position peaked at $854K in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.