Karpus Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
3,116,511
+1,286,001
| +70% | +$7.69M | 0.54% | 48 |
|
|
2025
Q4 | $11.5M | Buy |
+1,830,510
| New | +$11.4M | 0.35% | 72 |
|
|
2024
Q2 | – | Sell |
-88,070
| Closed | -$630K | – | 234 |
|
|
2024
Q1 | $630K | Buy |
88,070
+37,770
| +75% | +$253K | 0.02% | 213 |
|
|
2023
Q4 | $321K | Buy |
+50,300
| New | +$306K | 0.01% | 236 |
|
|
2021
Q2 | – | Sell |
-846,864
| Closed | -$6.46M | – | 322 |
|
|
2021
Q1 | $6.46M | Sell |
846,864
-1,550,027
| -65% | -$11.3M | 0.2% | 115 |
|
|
2020
Q4 | $16.5M | Buy |
2,396,891
+381,448
| +19% | +$2.45M | 0.52% | 56 |
|
|
2020
Q3 | $12.1M | Sell |
2,015,443
-6,983
| -0.3% | -$41.7K | 0.44% | 58 |
|
|
2020
Q2 | $11.6M | Buy |
2,022,426
+627,694
| +45% | +$3.39M | 0.44% | 62 |
|
|
2020
Q1 | $6.75M | Buy |
+1,394,732
| New | +$8.61M | 0.26% | 81 |
|
|
2018
Q2 | – | Sell |
-2,093,528
| Closed | -$12.8M | – | 181 |
|
|
2018
Q1 | $12.8M | Sell |
2,093,528
-1,086,048
| -34% | -$6.9M | 0.58% | 49 |
|
|
2017
Q4 | $20M | Sell |
3,179,576
-1,700,775
| -35% | -$10.4M | 0.92% | 31 |
|
|
2017
Q3 | $29.4M | Sell |
4,880,351
-1,965,540
| -29% | -$11.3M | 1.49% | 17 |
|
|
2017
Q2 | $38.7M | Sell |
6,845,891
-1,190,795
| -15% | -$6.61M | 1.96% | 13 |
|
|
2017
Q1 | $43.9M | Sell |
8,036,686
-364,831
| -4% | -$1.98M | 2.27% | 8 |
|
|
2016
Q4 | $43.4M | Buy |
8,401,517
+97,470
| +1% | +$495K | 2.49% | 7 |
|
|
2016
Q3 | $43M | Buy |
8,304,047
+16,198
| +0.2% | +$83.4K | 2.27% | 7 |
|
|
2016
Q2 | $41.6M | Buy |
8,287,849
+75,916
| +0.9% | +$379K | 2.13% | 9 |
|
|
2016
Q1 | $40.8M | Buy |
8,211,933
+1,683,811
| +26% | +$7.96M | 1.86% | 10 |
|
|
2015
Q4 | $34.9M | Buy |
6,528,122
+474,602
| +8% | +$2.52M | 1.57% | 17 |
|
|
2015
Q3 | $30.8M | Buy |
6,053,520
+425,983
| +8% | +$2.34M | 1.43% | 16 |
|
|
2015
Q2 | $32.4M | Buy |
5,627,537
+327,478
| +6% | +$1.93M | 1.52% | 14 |
|
|
2015
Q1 | $31M | Buy |
5,300,059
+834,876
| +19% | +$4.86M | 1.44% | 17 |
|
|
2014
Q4 | $26.7M | Buy |
4,465,183
+333,066
| +8% | +$1.94M | 1.27% | 21 |
|
|
2014
Q3 | $24.1M | Buy |
4,132,117
+289,141
| +8% | +$1.72M | 1.17% | 24 |
|
|
2014
Q2 | $23.1M | Buy |
3,842,976
+406,347
| +12% | +$2.38M | 1.11% | 27 |
|
|
2014
Q1 | $20.2M | Sell |
3,436,629
-96,834
| -3% | -$565K | 1.05% | 23 |
|
|
2013
Q4 | $21.1M | Buy |
3,533,463
+329,916
| +10% | +$1.88M | 1.17% | 21 |
|
|
2013
Q3 | $17.3M | Sell |
3,203,547
-873,009
| -21% | -$4.8M | 1.11% | 25 |
|
|
2013
Q2 | $21.2M | Buy |
+4,076,556
| New | +$21.2M | 1.48% | 17 |
|
Other funds holding USA
RCM
AIA
PCM
