1832 Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,038
| Closed | -$803K | – | 914 |
|
|
2023
Q2 | $803K | Sell |
124,038
-6,927
| -5% | -$44.8K | ﹤0.01% | 592 |
|
|
2023
Q1 | $812K | Sell |
130,965
-707
| -0.5% | -$4.38K | ﹤0.01% | 608 |
|
|
2022
Q4 | $751K | Sell |
131,672
-19,903
| -13% | -$113K | ﹤0.01% | 640 |
|
|
2022
Q3 | $838K | Hold |
151,575
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $952K | Buy |
151,575
+15,447
| +11% | +$97K | ﹤0.01% | 593 |
|
|
2022
Q1 | $1.09M | Sell |
136,128
-1,468
| -1% | -$11.7K | ﹤0.01% | 595 |
|
|
2021
Q4 | $1.17M | Buy |
137,596
+12,084
| +10% | +$102K | ﹤0.01% | 435 |
|
|
2021
Q3 | $1.11M | Buy |
125,512
+772
| +0.6% | +$6.82K | ﹤0.01% | 477 |
|
|
2021
Q2 | $1.13M | Sell |
124,740
-352,160
| -74% | -$3.19M | ﹤0.01% | 463 |
|
|
2021
Q1 | $3.63M | Sell |
476,900
-237,637
| -33% | -$1.81M | 0.01% | 371 |
|
|
2020
Q4 | $4.94M | Buy |
714,537
+329,100
| +85% | +$2.27M | 0.01% | 360 |
|
|
2020
Q3 | $2.32M | Hold |
385,437
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $2.17M | Buy |
385,437
+255,437
| +196% | +$1.44M | 0.01% | 402 |
|
|
2020
Q1 | $639K | Hold |
130,000
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $880K | Sell |
130,000
-192,898
| -60% | -$1.31M | ﹤0.01% | 437 |
|
|
2019
Q3 | $2.05M | Sell |
322,898
-447,800
| -58% | -$2.84M | 0.01% | 392 |
|
|
2019
Q2 | $4.9M | Buy |
770,698
+20,698
| +3% | +$132K | 0.02% | 311 |
|
|
2019
Q1 | $4.58M | Hold |
750,000
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $4.04M | Buy |
750,000
+250,000
| +50% | +$1.35M | 0.02% | 295 |
|
|
2018
Q3 | $3.41M | Sell |
500,000
-100,000
| -17% | -$682K | 0.01% | 323 |
|
|
2018
Q2 | $3.84M | Sell |
600,000
-200,000
| -25% | -$1.28M | 0.01% | 316 |
|
|
2018
Q1 | $4.93M | Sell |
800,000
-134,792
| -14% | -$830K | 0.02% | 289 |
|
|
2017
Q4 | $5.87M | Hold |
934,792
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $5.47M | Buy |
934,792
+21,134
| +2% | +$124K | 0.02% | 287 |
|
|
2017
Q2 | $5.18M | Hold |
913,658
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $5M | Sell |
913,658
-872,208
| -49% | -$4.77M | 0.02% | 317 |
|
|
2016
Q4 | $9.13M | Buy |
1,785,866
+892,933
| +100% | +$4.56M | 0.02% | 371 |
|
|
2016
Q3 | $4.63M | Hold |
892,933
| – | – | 0.02% | 320 |
|
|
2016
Q2 | $4.51M | Hold |
892,933
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $7.44M | Buy |
892,933
+23,142
| +3% | +$193K | 0.02% | 314 |
|
|
2015
Q4 | $4.67M | Buy |
869,791
+90,298
| +12% | +$485K | 0.02% | 290 |
|
|
2015
Q3 | $3.98M | Buy |
779,493
+20,023
| +3% | +$102K | 0.02% | 304 |
|
|
2015
Q2 | $4.36M | Hold |
759,470
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $4.44M | Hold |
759,470
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $4.54M | Buy |
759,470
+149,161
| +24% | +$891K | 0.01% | 347 |
|
|
2014
Q3 | $3.56M | Hold |
610,309
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $3.67M | Hold |
610,309
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $3.57M | Buy |
610,309
+95,309
| +19% | +$558K | 0.01% | 372 |
|
|
2013
Q4 | $3.08M | Buy |
+515,000
| New | +$3.08M | 0.01% | 334 |
|