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Cornerstone Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Cornerstone Advisors’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 		– Sell
-794,984
Closed -$4.99M – 162
2025
Q4 		$4.99M Sell
794,984
-240,643
-23% -$1.5M 0.17% 123
2025
Q3 		$6.57M Buy
1,035,627
+658,380
+175% +$4.35M 0.22% 103
2025
Q2 		$2.57M Buy
377,247
+157,510
+72% +$1.02M 0.09% 162
2025
Q1 		$1.44M Buy
219,737
+207,137
+1,644% +$1.43M 0.06% 199
2024
Q4 		$87.6K Sell
12,600
-215,244
-94% -$1.55M ﹤0.01% 263
2024
Q3 		$1.62M Sell
227,844
-87,138
-28% -$598K 0.06% 205
2024
Q2 		$2.14M Sell
314,982
-510,519
-62% -$3.47M 0.09% 183
2024
Q1 		$5.9M Buy
825,501
+762,204
+1,204% +$5.1M 0.24% 106
2023
Q4 		$404K Buy
+63,297
New +$385K 0.02% 292
2018
Q1 		– Sell
-240,467
Closed -$1.51M – 240
2017
Q4 		$1.51M Sell
240,467
-1,819,518
-88% -$11.2M 0.17% 151
2017
Q3 		$12.4M Buy
2,059,985
+83,352
+4% +$479K 1.44% 12
2017
Q2 		$11.2M Buy
1,976,633
+78,500
+4% +$436K 2.05% 9
2017
Q1 		$10.4M Buy
1,898,133
+35,400
+2% +$192K 1.87% 9
2016
Q4 		$9.61M Buy
1,862,733
+329,789
+22% +$1.67M 1.77% 11
2016
Q3 		$7.94M Buy
1,532,944
+78,125
+5% +$402K 2.02% 11
2016
Q2 		$7.3M Buy
1,454,819
+267,625
+23% +$1.34M 1.81% 11
2016
Q1 		$5.9M Buy
1,187,194
+210,383
+22% +$995K 1.43% 16
2015
Q4 		$5.23M Buy
976,811
+105,387
+12% +$561K 1.21% 19
2015
Q3 		$4.43M Sell
871,424
-309,566
-26% -$1.7M 1.04% 25
2015
Q2 		$6.79M Buy
1,180,990
+100,996
+9% +$595K 1.51% 16
2015
Q1 		$6.31M Buy
1,079,994
+531,190
+97% +$3.09M 1.3% 15
2014
Q4 		$3.28M Buy
548,804
+85,255
+18% +$497K 0.65% 41
2014
Q3 		$2.7M Buy
463,549
+348,210
+302% +$2.07M 0.53% 58
2014
Q2 		$693K Buy
+115,339
New +$676K 0.14% 179

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cornerstone Advisors's USA Position: Q1 2026 in Review

Cornerstone Advisors sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 794,984 shares — an estimated $4.99M sold.

Cornerstone Advisors first reported a position in USA in Q2 2014 and held it in 24 quarters. The position peaked at $12.4M in Q3 2017. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • Cornerstone Advisors reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 794,984 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $4.99M.
  • Cornerstone Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2014 and held it in 24 quarters.
  • Cornerstone Advisors's Liberty All-Star Equity Fund position peaked at $12.4M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.