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

Ionic Capital Management’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 Q2	–	Sell	-138,731	Closed	-$770K	–	167
2026 Q1	$770K	Buy	138,731 +13,731	+11%	+$82.1K	0.06%	65
2025 Q4	$785K	Buy	+125,000	New	+$778K	0.1%	60
2017 Q2	–	Sell	-144,982	Closed	-$792K	–	351
2017 Q1	$792K	Sell	144,982 -24,220	-14%	-$131K	0.05%	228
2016 Q4	$873K	Sell	169,202 -855	-0.5%	-$4.34K	0.05%	255
2016 Q3	$881K	Buy	+170,057	New	+$876K	0.04%	254

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ionic Capital Management's USA Position: Q2 2026 in Review

Ionic Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 138,731 shares — an estimated $770K sold.

Ionic Capital Management first reported a position in USA in Q3 2016 and held it in 5 quarters. The position peaked at $881K in Q3 2016. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Ionic Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 138,731 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $770K.
Ionic Capital Management first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 5 quarters.
Ionic Capital Management's Liberty All-Star Equity Fund position peaked at $881K in Q3 2016.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.