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Woodson Capital Management’s Liberty Energy LBRT Stock Holding History

Woodson Capital 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
Q3 		– Sell
-225,700
Closed -$4.71M – 45
2024
Q2 		$4.71M Sell
225,700
-104,300
-32% -$2.33M 0.82% 35
2024
Q1 		$6.84M Hold
330,000
– – 1.09% 34
2023
Q4 		$5.99M Sell
330,000
-240,000
-42% -$4.56M 1.23% 33
2023
Q3 		$10.6M Sell
570,000
-30,000
-5% -$495K 2.06% 18
2023
Q2 		$8.02M Buy
600,000
+75,000
+14% +$972K 1.21% 33
2023
Q1 		$6.73M Buy
+525,000
New +$7.77M 1.04% 33

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Woodson Capital Management's LBRT Position: Q3 2024 in Review

Woodson Capital Management sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 225,700 shares — an estimated $4.71M sold.

Woodson Capital Management first reported a position in LBRT in Q1 2023 and held it in 6 quarters. The position peaked at $10.6M in Q3 2023. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Woodson Capital Management reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • Woodson Capital Management sold 225,700 Liberty Energy shares in Q3 2024, an estimated $4.71M.
  • Woodson Capital Management first reported a position in Liberty Energy in Q1 2023 and held it in 6 quarters.
  • Woodson Capital Management's Liberty Energy position peaked at $10.6M in Q3 2023.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on Woodson Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.