Waddell & Reed Financial’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$5.81M	Buy	514,265 +170,965	+50%	+$2.05M	0.01%	427
2020 Q4	$3.54M	Sell	343,300 -8,152	-2%	-$74.3K	0.01%	450
2020 Q3	$2.81M	Buy	351,452 +190,555	+118%	+$1.33M	0.01%	439
2020 Q2	$882K	Buy	+160,897	New	+$755K	﹤0.01%	445
2020 Q1	–	Sell	-242,458	Closed	-$2.7M	–	458
2019 Q4	$2.7M	Sell	242,458 -87,405	-26%	-$829K	0.01%	431
2019 Q3	$3.57M	Sell	329,863 -29,541	-8%	-$362K	0.01%	431
2019 Q2	$5.82M	Sell	359,404 -12,808	-3%	-$196K	0.01%	434
2019 Q1	$5.73M	Sell	372,212 -205,078	-36%	-$3.14M	0.01%	448
2018 Q4	$7.48M	Buy	577,290 +317,596	+122%	+$5.76M	0.02%	432
2018 Q3	$5.6M	Sell	259,694 -13,712	-5%	-$265K	0.01%	481
2018 Q2	$5.12M	Sell	273,406 -15,764	-5%	-$309K	0.01%	488
2018 Q1	$4.88M	Buy	+289,170	New	+$5.7M	0.01%	476