Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
812,532
-53,461
| -6% | -$364K | 0.04% | 389 |
|
|
2025
Q1 | $5.67M | Sell |
865,993
-669
| -0.1% | -$4.38K | 0.05% | 388 |
|
|
2024
Q4 | $6.02M | Sell |
866,662
-21,569
| -2% | -$150K | 0.05% | 375 |
|
|
2024
Q3 | $6.31M | Buy |
888,231
+44,221
| +5% | +$314K | 0.04% | 452 |
|
|
2024
Q2 | $5.74M | Buy |
844,010
+7,106
| +0.8% | +$48.3K | 0.04% | 466 |
|
|
2024
Q1 | $5.98M | Buy |
836,904
+25,228
| +3% | +$180K | 0.04% | 488 |
|
|
2023
Q4 | $5.18M | Buy |
811,676
+3,762
| +0.5% | +$24K | 0.04% | 516 |
|
|
2023
Q3 | $4.78M | Buy |
807,914
+117,473
| +17% | +$695K | 0.04% | 496 |
|
|
2023
Q2 | $4.47M | Buy |
690,441
+111,205
| +19% | +$719K | 0.04% | 560 |
|
|
2023
Q1 | $3.59M | Buy |
579,236
+57,800
| +11% | +$358K | 0.03% | 636 |
|
|
2022
Q4 | $2.97M | Buy |
521,436
+136,555
| +35% | +$778K | 0.03% | 712 |
|
|
2022
Q3 | $2.13M | Sell |
384,881
-15,103
| -4% | -$83.5K | 0.02% | 806 |
|
|
2022
Q2 | $2.51M | Sell |
399,984
-56,837
| -12% | -$357K | 0.02% | 802 |
|
|
2022
Q1 | $3.69M | Buy |
456,821
+59,736
| +15% | +$483K | 0.02% | 777 |
|
|
2021
Q4 | $3.33M | Sell |
397,085
-43,778
| -10% | -$367K | 0.02% | 840 |
|
|
2021
Q3 | $3.79M | Buy |
440,863
+6,618
| +2% | +$56.9K | 0.02% | 768 |
|
|
2021
Q2 | $3.93M | Sell |
434,245
-165,473
| -28% | -$1.5M | 0.02% | 776 |
|
|
2021
Q1 | $4.58M | Sell |
599,718
-44,189
| -7% | -$337K | 0.03% | 662 |
|
|
2020
Q4 | $4.44M | Sell |
643,907
-107,758
| -14% | -$744K | 0.03% | 630 |
|
|
2020
Q3 | $4.52M | Sell |
751,665
-37,243
| -5% | -$224K | 0.03% | 567 |
|
|
2020
Q2 | $4.51M | Sell |
788,908
-115,526
| -13% | -$661K | 0.03% | 557 |
|
|
2020
Q1 | $4.38M | Sell |
904,434
-576
| -0.1% | -$2.79K | 0.04% | 488 |
|
|
2019
Q4 | $6.13M | Buy |
905,010
+25,360
| +3% | +$172K | 0.05% | 519 |
|
|
2019
Q3 | $5.63M | Buy |
879,650
+22,636
| +3% | +$145K | 0.05% | 542 |
|
|
2019
Q2 | $5.5M | Buy |
857,014
+136,962
| +19% | +$879K | 0.04% | 553 |
|
|
2019
Q1 | $4.4M | Sell |
720,052
-4,372
| -0.6% | -$26.7K | 0.04% | 687 |
|
|
2018
Q4 | $3.9M | Sell |
724,424
-116,872
| -14% | -$629K | 0.03% | 697 |
|
|
2018
Q3 | $5.73M | Buy |
841,296
+40,906
| +5% | +$279K | 0.04% | 642 |
|
|
2018
Q2 | $5.12M | Buy |
800,390
+42,089
| +6% | +$269K | 0.03% | 704 |
|
|
2018
Q1 | $4.65M | Buy |
758,301
+115,481
| +18% | +$708K | 0.01% | 1054 |
|
|
2017
Q4 | $4.05M | Buy |
642,820
+80,214
| +14% | +$505K | 0.01% | 1153 |
|
|
2017
Q3 | $3.39M | Buy |
562,606
+78,735
| +16% | +$475K | 0.01% | 1297 |
|
|
2017
Q2 | $2.74M | Buy |
483,871
+95,085
| +24% | +$538K | 0.01% | 1401 |
|
|
2017
Q1 | $2.12M | Buy |
388,786
+35,090
| +10% | +$192K | 0.01% | 1618 |
|
|
2016
Q4 | $1.83M | Buy |
353,696
+101,421
| +40% | +$524K | 0.01% | 1752 |
|
|
2016
Q3 | $1.31M | Buy |
252,275
+43,627
| +21% | +$226K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $1.05M | Buy |
208,648
+77,396
| +59% | +$388K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $652K | Buy |
131,252
+26,062
| +25% | +$129K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $562K | Buy |
105,190
+77,745
| +283% | +$415K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $139K | Buy |
27,445
+10,140
| +59% | +$51.4K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $100K | Buy |
17,305
+642
| +4% | +$3.71K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $97K | Buy |
16,663
+5
| +0% | +$29 | ﹤0.01% | 2856 |
|
|
2014
Q4 | $100K | Hold |
16,658
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q3 | $97K | Buy |
16,658
+530
| +3% | +$3.09K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $97K | Sell |
16,128
-68,556
| -81% | -$412K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $497K | Sell |
84,684
-19,241
| -19% | -$113K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $620K | Sell |
103,925
-3,669
| -3% | -$21.9K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $582K | Sell |
107,594
-12,124
| -10% | -$65.6K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $622K | Buy |
+119,718
| New | +$622K | ﹤0.01% | 2252 |
|