1607 Capital Partners’s Liberty All-Star Equity Fund USA Stock Holding History

1607 Capital Partners’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.36M	Sell	1,338,233 -15,702	-1%	-$93.8K	0.46%	54
2025 Q4	$8.5M	Buy	1,353,935 +725,531	+115%	+$4.52M	0.58%	41
2025 Q3	$3.98M	Buy	+628,404	New	+$4.15M	0.3%	61
2021 Q1	–	Sell	-104,800	Closed	-$723K	–	136
2020 Q4	$723K	Buy	104,800 +54,800	+110%	+$352K	0.04%	127
2020 Q3	$300K	Hold	50,000	–	–	0.02%	124
2020 Q2	$286K	Hold	50,000	–	–	0.02%	120
2020 Q1	$242K	Buy	+50,000	New	+$309K	0.01%	124
2019 Q4	–	Sell	-2,281,940	Closed	-$14.6M	–	121
2019 Q3	$14.6M	Sell	2,281,940 -1,221,776	-35%	-$7.72M	0.8%	33
2019 Q2	$22.5M	Sell	3,503,716 -1,105,771	-24%	-$6.9M	1.22%	22
2019 Q1	$28.2M	Hold	4,609,487	–	–	1.55%	17
2018 Q4	$24.8M	Buy	4,609,487 +437,107	+10%	+$2.6M	1.5%	18
2018 Q3	$28.4M	Sell	4,172,380 -529,700	-11%	-$3.52M	1.64%	15
2018 Q2	$30.1M	Buy	4,702,080 +866,991	+23%	+$5.52M	1.75%	15
2018 Q1	$23.5M	Buy	3,835,089 +733,956	+24%	+$4.66M	1.3%	18
2017 Q4	$19.5M	Sell	3,101,133 -160,623	-5%	-$985K	1.09%	22
2017 Q3	$19.7M	Sell	3,261,756 -21,000	-0.6%	-$121K	1.12%	20
2017 Q2	$18.6M	Buy	3,282,756 +497,134	+18%	+$2.76M	1.11%	23
2017 Q1	$15.2M	Buy	2,785,622 +1,075,300	+63%	+$5.83M	0.95%	26
2016 Q4	$8.82M	Buy	1,710,322 +15,112	+0.9%	+$76.7K	0.6%	47
2016 Q3	$8.78M	Buy	1,695,210 +193,546	+13%	+$997K	0.56%	48
2016 Q2	$7.54M	Buy	1,501,664 +213,222	+17%	+$1.07M	0.51%	56
2016 Q1	$6.4M	Sell	1,288,442 -142,391	-10%	-$673K	0.42%	70
2015 Q4	$7.66M	Sell	1,430,833 -109,300	-7%	-$581K	0.5%	58
2015 Q3	$7.82M	Sell	1,540,133 -6,498	-0.4%	-$35.7K	0.52%	57
2015 Q2	$8.89M	Sell	1,546,631 -90,700	-6%	-$534K	0.58%	49
2015 Q1	$9.56M	Sell	1,637,331 -84,100	-5%	-$489K	0.63%	44
2014 Q4	$10.3M	Buy	1,721,431 +80,000	+5%	+$466K	0.73%	43
2014 Q3	$9.57M	Buy	1,641,431 +212,162	+15%	+$1.26M	0.67%	45
2014 Q2	$8.59M	Buy	1,429,269 +92,139	+7%	+$540K	0.59%	53
2014 Q1	$7.86M	Sell	1,337,130 -14,629	-1%	-$85.4K	0.61%	51
2013 Q4	$8.07M	Hold	1,351,759	–	–	0.68%	46
2013 Q3	$7.31M	Sell	1,351,759 -329,041	-20%	-$1.81M	0.8%	37
2013 Q2	$8.74M	Buy	+1,680,800	New	+$8.76M	1.15%	27