Liberty One Investment Management, LLC Closed Holding Positions

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 01, 2022
69
$8.27 - $18.43 $571 - $1.27K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
205
$2.56 - $5.05 $525 - $1.04K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
45
$9.18 - $27.81 $413 - $1.25K
Cyrusone Inc
Q1 2022 Filed on May 03, 2022
13,729
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 21, 2022
6,615
$39.36 - $55.06 $260K - $364K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Jan 21, 2022
821
$348.11 - $441.72 $286K - $363K
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
880
$321.98 - $392.79 $283K - $346K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
5,802
$15.04 - $21.48 $87.3K - $125K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
2,101
$136.66 - $157.34 $287K - $331K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Jan 21, 2022
2,464
$125.2 - $162.72 $308K - $401K
Draftkings Inc
Q4 2021 Filed on Jan 21, 2022
4,865
N/A
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
2,911
$14.95 - $39.46 $43.5K - $115K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Oct 20, 2021
14,833
$18.49 - $21.99 $274K - $326K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
5,797
$47.96 - $53.34 $278K - $309K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Oct 20, 2021
8,123
$34.63 - $43.6 $281K - $354K
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
13,200
$6.71 - $11.04 $88.6K - $146K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on Apr 06, 2021
525
$220.0 - $281.36 $116K - $148K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 20, 2021
685
$95.12 - $115.46 $65.2K - $79.1K
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Jan 20, 2021
247
$125.34 - $145.62 $31K - $36K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,727
$23.34 - $32.22 $40.3K - $55.6K
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
772
$141.65 - $193.08 $109K - $149K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
535
$109.52 - $151.97 $58.6K - $81.3K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
329
$39.09 - $53.44 $12.9K - $17.6K
Aqua America Inc
Q2 2020 Filed on Jul 22, 2020
18,400
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 22, 2020
38,936
$6.98 - $8.65 $272K - $337K
General Electric CO
Q2 2020 Filed on Jul 22, 2020
108,194
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 22, 2020
4,161
$21.64 - $28.38 $90K - $118K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
45,683
$1.79 - $3.51 $81.8K - $160K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
18,048
$16.18 - $23.37 $292K - $422K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
10,110
$14.06 - $53.41 $142K - $540K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Jul 22, 2020
18,592
$37.53 - $54.74 $698K - $1.02M
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
8,544
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2020 Filed on Jul 22, 2020
29,402
$9.81 - $11.65 $288K - $343K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
4,886
$21.77 - $30.65 $106K - $150K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Jul 22, 2020
12,287
$12.76 - $18.69 $157K - $230K
Preferred Apt Cmntys Inc
Q2 2020 Filed on Jul 22, 2020
53,172
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
3,885
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 22, 2020
13,657
$28.36 - $36.98 $387K - $505K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Jul 22, 2020
374
$28.26 - $37.71 $10.6K - $14.1K
Vereit Inc
Q2 2020 Filed on Jul 22, 2020
161,224
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
11,038
$37.26 - $61.65 $411K - $680K
Golar Lng Partners LP
Q2 2020 Filed on Jul 22, 2020
27,464
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
7,373
$20.29 - $29.82 $150K - $220K
L Brands Inc
Q2 2020 Filed on Jul 22, 2020
9,334
N/A
Grubhub Inc
Q1 2020 Filed on Apr 22, 2020
9,034
N/A
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