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Weiss Asset Management’s Liberty Energy LBRT Stock Holding History

Weiss 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
2024
Q4 		– Sell
-30,774
Closed -$587K – 757
2024
Q3 		$587K Buy
+30,774
New +$635K 0.01% 488

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's LBRT Position: Q4 2024 in Review

Weiss Asset Management sold out of Liberty Energy (LBRT) in Q4 2024, closing a stake of 30,774 shares — an estimated $587K sold.

Weiss Asset Management first reported a position in LBRT in Q3 2024 and held it in 1 quarter. The position peaked at $587K in Q3 2024. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

  • Weiss Asset Management reported no remaining Liberty Energy position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 30,774 Liberty Energy shares in Q4 2024, an estimated $587K.
  • Weiss Asset Management first reported a position in Liberty Energy in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Liberty Energy position peaked at $587K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.