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

Waddell & Reed Financial’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 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	–	457
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

Other funds holding LBRT

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

VanEck Associates New York $164B AUM 112.45% 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

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

Waddell & Reed Financial's LBRT Position: Q1 2021 in Review

Waddell & Reed Financial increased its Liberty Energy (LBRT) stake by 50% in Q1 2021, buying an estimated $2.05M and bringing the position to 514,265 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #427.

Waddell & Reed Financial first reported a position in LBRT in Q1 2018 and has held it in 12 quarters since. The position peaked at $7.48M in Q4 2018. 132 funds tracked by Wall St. Rank hold LBRT as of Q1 2021.

Waddell & Reed Financial held 514,265 shares of Liberty Energy worth $5.81M as of Q1 2021.
Waddell & Reed Financial bought 170,965 Liberty Energy shares in Q1 2021, an estimated $2.05M.
Liberty Energy made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #427 holding.
Waddell & Reed Financial first reported a position in Liberty Energy in Q1 2018 and has held it in 12 quarters since.
Waddell & Reed Financial's Liberty Energy position peaked at $7.48M in Q4 2018.
132 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.