Consolidated Portfolio Review Corp’s Liberty All-Star Equity Fund USA Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q3	–	Sell	-15,376	Closed	-$105K	–	488
2025 Q2	$105K	Sell	15,376 -1,771	-10%	-$11.5K	0.01%	440
2025 Q1	$112K	Sell	17,147 -630	-4%	-$4.35K	0.02%	375
2024 Q4	$124K	Hold	17,777	–	–	0.02%	366
2024 Q3	$126K	Buy	17,777 +279	+2%	+$1.91K	0.03%	305
2024 Q2	$119K	Sell	17,498 -1,993	-10%	-$13.6K	0.03%	291
2024 Q1	$139K	Sell	19,491 -376	-2%	-$2.52K	0.04%	273
2023 Q4	$127K	Hold	19,867	–	–	0.03%	295
2023 Q3	$118K	Buy	19,867 +82	+0.4%	+$521	0.03%	310
2023 Q2	$128K	Buy	19,785 +77	+0.4%	+$470	0.03%	310
2023 Q1	$122K	Buy	+19,708	New	+$121K	0.03%	274

Other funds holding USA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Consolidated Portfolio Review Corp's USA Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of Liberty All-Star Equity Fund (USA) in Q3 2025, closing a stake of 15,376 shares — an estimated $105K sold.

Consolidated Portfolio Review Corp first reported a position in USA in Q1 2023 and held it in 10 quarters. The position peaked at $139K in Q1 2024. 209 funds tracked by Wall St. Rank hold USA as of Q3 2025.

Consolidated Portfolio Review Corp reported no remaining Liberty All-Star Equity Fund position as of Q3 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 15,376 Liberty All-Star Equity Fund shares in Q3 2025, an estimated $105K.
Consolidated Portfolio Review Corp first reported a position in Liberty All-Star Equity Fund in Q1 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Liberty All-Star Equity Fund position peaked at $139K in Q1 2024.
209 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.