Landscape Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,511
| Closed | -$330K | – | 648 |
|
|
2025
Q1 | $330K | Buy |
67,511
+48,026
| +246% | +$235K | 0.03% | 468 |
|
|
2024
Q4 | $110K | Sell |
19,485
-110,879
| -85% | -$626K | 0.01% | 655 |
|
|
2024
Q3 | $731K | Sell |
130,364
-217,657
| -63% | -$1.22M | 0.07% | 332 |
|
|
2024
Q2 | $1.86M | Sell |
348,021
-45,364
| -12% | -$242K | 0.16% | 194 |
|
|
2024
Q1 | $2.16M | Buy |
393,385
+207,549
| +112% | +$1.14M | 0.19% | 152 |
|
|
2023
Q4 | $981K | Buy |
185,836
+153,143
| +468% | +$809K | 0.09% | 226 |
|
|
2023
Q3 | $162K | Sell |
32,693
-1,347
| -4% | -$6.65K | 0.02% | 392 |
|
|
2023
Q2 | $184K | Sell |
34,040
-16,805
| -33% | -$90.9K | 0.02% | 411 |
|
|
2023
Q1 | $268K | Sell |
50,845
-28,762
| -36% | -$152K | 0.04% | 367 |
|
|
2022
Q4 | $392K | Buy |
79,607
+63,753
| +402% | +$314K | 0.06% | 315 |
|
|
2022
Q3 | $78K | Buy |
+15,854
| New | +$78K | 0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-62,275
| Closed | -$273K | – | 668 |
|
|
2018
Q4 | $273K | Buy |
+62,275
| New | +$273K | 0.02% | 676 |
|