City of London Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.56M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.48M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $427K | Sell |
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|
2019
Q2 | $578K | Sell |
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|
2019
Q1 | $969K | Buy |
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|
2018
Q4 | $493K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $3.28M | Hold |
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|
2017
Q1 | $3.17M | Sell |
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|
2016
Q4 | $3.03M | Buy |
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|
2016
Q3 | $2.3M | Buy |
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|
2016
Q2 | $2.18M | Sell |
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|
2016
Q1 | $2.35M | Buy |
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|
2015
Q4 | $2.39M | Buy |
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|
2015
Q3 | $2.23M | Buy |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | $2.11M | Buy |
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|
2014
Q4 | $2.08M | Buy |
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|
2014
Q3 | $1.66M | Hold |
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|
2014
Q2 | $1.71M | Buy |
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|
2014
Q1 | $1.66M | Sell |
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|
2013
Q4 | $1.7M | Sell |
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|
2013
Q3 | $1.63M | Buy |
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|
2013
Q2 | $1.39M | Buy |
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