Weiss Multi-Strategy Advisers’s Liberty Energy LBRT Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-789,307	Closed	-$10.1M	–	711
2022 Q2	$10.1M	Buy	789,307 +754,895	+2,194%	+$11.8M	0.3%	102
2022 Q1	$510K	Buy	+34,412	New	+$440K	0.01%	558
2020 Q4	–	Sell	-150,000	Closed	-$1.2M	–	745
2020 Q3	$1.2M	Buy	+150,000	New	+$1.04M	0.03%	405
2018 Q2	–	Sell	-231,411	Closed	-$3.91M	–	623
2018 Q1	$3.91M	Buy	+231,411	New	+$4.56M	0.12%	212

Other funds holding LBRT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LBRT Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Energy (LBRT) in Q3 2022, closing a stake of 789,307 shares — an estimated $10.1M sold.

Weiss Multi-Strategy Advisers first reported a position in LBRT in Q1 2018 and held it in 4 quarters. The position peaked at $10.1M in Q2 2022. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Liberty Energy position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 789,307 Liberty Energy shares in Q3 2022, an estimated $10.1M.
Weiss Multi-Strategy Advisers first reported a position in Liberty Energy in Q1 2018 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Liberty Energy position peaked at $10.1M in Q2 2022.
213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.