Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,544
| Closed | -$432K | – | 905 |
|
|
2024
Q2 | $432K | Sell |
63,544
-6,791
| -10% | -$46.2K | 0.04% | 496 |
|
|
2024
Q1 | $503K | Sell |
70,335
-61,037
| -46% | -$436K | 0.04% | 442 |
|
|
2023
Q4 | $838K | Buy |
+131,372
| New | +$838K | 0.07% | 268 |
|
|
2023
Q1 | – | Sell |
-27,033
| Closed | -$154K | – | 788 |
|
|
2022
Q4 | $154K | Buy |
+27,033
| New | +$154K | 0.02% | 622 |
|
|
2021
Q1 | – | Sell |
-329,262
| Closed | -$2.27M | – | 540 |
|
|
2020
Q4 | $2.27M | Buy |
329,262
+315,874
| +2,359% | +$2.18M | 0.36% | 66 |
|
|
2020
Q3 | $80K | Sell |
13,388
-103,784
| -89% | -$620K | 0.01% | 249 |
|
|
2020
Q2 | $670K | Buy |
117,172
+99,682
| +570% | +$570K | 0.11% | 166 |
|
|
2020
Q1 | $85K | Buy |
+17,490
| New | +$85K | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-18,668
| Closed | -$106K | – | 565 |
|
|
2017
Q2 | $106K | Sell |
18,668
-190,851
| -91% | -$1.08M | 0.01% | 301 |
|
|
2017
Q1 | $1.09M | Buy |
209,519
+33,786
| +19% | +$176K | 0.11% | 166 |
|
|
2016
Q4 | $907K | Buy |
175,733
+121,309
| +223% | +$626K | 0.12% | 172 |
|
|
2016
Q3 | $282K | Sell |
54,424
-77,043
| -59% | -$399K | 0.04% | 322 |
|
|
2016
Q2 | $660K | Sell |
131,467
-29,060
| -18% | -$146K | 0.09% | 246 |
|
|
2016
Q1 | $798K | Buy |
160,527
+85,081
| +113% | +$423K | 0.1% | 311 |
|
|
2015
Q4 | $404K | Buy |
75,446
+43,588
| +137% | +$233K | 0.05% | 581 |
|
|
2015
Q3 | $162K | Buy |
31,858
+5,465
| +21% | +$27.8K | 0.02% | 570 |
|
|
2015
Q2 | $152K | Buy |
26,393
+12,752
| +93% | +$73.4K | 0.03% | 637 |
|
|
2015
Q1 | $80K | Buy |
13,641
+594
| +5% | +$3.48K | 0.02% | 499 |
|
|
2014
Q4 | $78K | Buy |
+13,047
| New | +$78K | 0.04% | 511 |
|