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

Guggenheim Capital’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	$6.14M	Buy	1,105,423 +129,526	+13%	+$774K	0.05%	388
2025 Q4	$6.13M	Buy	975,897 +99,805	+11%	+$621K	0.05%	383
2025 Q3	$5.55M	Buy	876,092 +63,560	+8%	+$420K	0.04%	411
2025 Q2	$5.53M	Sell	812,532 -53,461	-6%	-$348K	0.04%	391
2025 Q1	$5.67M	Sell	865,993 -669	-0.1%	-$4.62K	0.05%	390
2024 Q4	$6.02M	Sell	866,662 -21,569	-2%	-$155K	0.05%	377
2024 Q3	$6.31M	Buy	888,231 +44,221	+5%	+$303K	0.04%	454
2024 Q2	$5.74M	Buy	844,010 +7,106	+0.8%	+$48.3K	0.04%	468
2024 Q1	$5.98M	Buy	836,904 +25,228	+3%	+$169K	0.04%	490
2023 Q4	$5.18M	Buy	811,676 +3,762	+0.5%	+$22.9K	0.04%	518
2023 Q3	$4.78M	Buy	807,914 +117,473	+17%	+$746K	0.04%	498
2023 Q2	$4.47M	Buy	690,441 +111,205	+19%	+$679K	0.04%	562
2023 Q1	$3.59M	Buy	579,236 +57,800	+11%	+$355K	0.03%	638
2022 Q4	$2.97M	Buy	521,436 +136,555	+35%	+$816K	0.03%	714
2022 Q3	$2.13M	Sell	384,881 -15,103	-4%	-$97.5K	0.02%	808
2022 Q2	$2.51M	Sell	399,984 -56,837	-12%	-$394K	0.02%	804
2022 Q1	$3.69M	Buy	456,821 +59,736	+15%	+$460K	0.02%	779
2021 Q4	$3.33M	Sell	397,085 -43,778	-10%	-$370K	0.02%	842
2021 Q3	$3.79M	Buy	440,863 +6,618	+2%	+$57.7K	0.02%	770
2021 Q2	$3.93M	Sell	434,245 -165,473	-28%	-$1.39M	0.02%	778
2021 Q1	$4.58M	Sell	599,718 -44,189	-7%	-$323K	0.03%	664
2020 Q4	$4.44M	Sell	643,907 -107,758	-14%	-$692K	0.03%	632
2020 Q3	$4.52M	Sell	751,665 -37,243	-5%	-$223K	0.03%	569
2020 Q2	$4.51M	Sell	788,908 -115,526	-13%	-$624K	0.04%	559
2020 Q1	$4.38M	Sell	904,434 -576	-0.1%	-$3.56K	0.04%	490
2019 Q4	$6.13M	Buy	905,010 +25,360	+3%	+$166K	0.05%	521
2019 Q3	$5.63M	Buy	879,650 +22,636	+3%	+$143K	0.05%	542
2019 Q2	$5.5M	Buy	857,014 +136,962	+19%	+$855K	0.04%	553
2019 Q1	$4.4M	Sell	720,052 -4,372	-0.6%	-$25.8K	0.04%	687
2018 Q4	$3.9M	Sell	724,424 -116,872	-14%	-$694K	0.04%	699
2018 Q3	$5.73M	Buy	841,296 +40,906	+5%	+$272K	0.04%	644
2018 Q2	$5.12M	Buy	800,390 +42,089	+6%	+$268K	0.04%	706
2018 Q1	$4.65M	Buy	758,301 +115,481	+18%	+$734K	0.01%	1055
2017 Q4	$4.05M	Buy	642,820 +80,214	+14%	+$492K	0.01%	1153
2017 Q3	$3.39M	Buy	562,606 +78,735	+16%	+$452K	0.01%	1299
2017 Q2	$2.74M	Buy	483,871 +95,085	+24%	+$528K	0.01%	1401
2017 Q1	$2.12M	Buy	388,786 +35,090	+10%	+$190K	0.01%	1618
2016 Q4	$1.83M	Buy	353,696 +101,421	+40%	+$515K	0.01%	1752
2016 Q3	$1.31M	Buy	252,275 +43,627	+21%	+$225K	﹤0.01%	1910
2016 Q2	$1.05M	Buy	208,648 +77,396	+59%	+$387K	﹤0.01%	2032
2016 Q1	$652K	Buy	131,252 +26,062	+25%	+$123K	﹤0.01%	2266
2015 Q4	$562K	Buy	105,190 +77,745	+283%	+$414K	﹤0.01%	2389
2015 Q3	$139K	Buy	27,445 +10,140	+59%	+$55.7K	﹤0.01%	2778
2015 Q2	$100K	Buy	17,305 +642	+4%	+$3.78K	﹤0.01%	2899
2015 Q1	$97K	Buy	16,663 +5	+0%	+$29	﹤0.01%	2860
2014 Q4	$100K	Hold	16,658	–	–	﹤0.01%	2852
2014 Q3	$97K	Buy	16,658 +530	+3%	+$3.15K	﹤0.01%	2890
2014 Q2	$97K	Sell	16,128 -68,556	-81%	-$402K	﹤0.01%	3013
2014 Q1	$497K	Sell	84,684 -19,241	-19%	-$112K	﹤0.01%	2582
2013 Q4	$620K	Sell	103,925 -3,669	-3%	-$20.9K	﹤0.01%	2458
2013 Q3	$582K	Sell	107,594 -12,124	-10%	-$66.6K	﹤0.01%	2384
2013 Q2	$622K	Buy	+119,718	New	+$624K	﹤0.01%	2318