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Wakefield Asset Management’s Liberty Energy LBRT Stock Holding History

Wakefield Asset 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
2023
Q3 		– Sell
-46,212
Closed -$618K – 160
2023
Q2 		$618K Buy
46,212
+385
+0.8% +$4.99K 0.25% 121
2023
Q1 		$587K Sell
45,827
-9
-0% -$133 0.24% 123
2022
Q4 		$734K Sell
45,836
-10,836
-19% -$172K 0.31% 108
2022
Q3 		$719K Buy
+56,672
New +$765K 0.33% 85

Other funds holding LBRT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wakefield Asset Management's LBRT Position: Q3 2023 in Review

Wakefield Asset Management sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 46,212 shares — an estimated $618K sold.

Wakefield Asset Management first reported a position in LBRT in Q3 2022 and held it in 4 quarters. The position peaked at $734K in Q4 2022. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

  • Wakefield Asset Management reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 46,212 Liberty Energy shares in Q3 2023, an estimated $618K.
  • Wakefield Asset Management first reported a position in Liberty Energy in Q3 2022 and held it in 4 quarters.
  • Wakefield Asset Management's Liberty Energy position peaked at $734K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.