Live Oak Private Wealth’s Liberty All-Star Equity Fund USA Stock Holding History

Live Oak Private Wealth’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	$921K	Hold	158,585	–	–	0.12%	114
2026 Q1	$880K	Hold	158,585	–	–	0.12%	106
2025 Q4	$996K	Hold	158,585	–	–	0.14%	101
2025 Q3	$1.01M	Hold	158,585	–	–	0.14%	102
2025 Q2	$1.08M	Hold	158,585	–	–	0.16%	96
2025 Q1	$1.04M	Hold	158,585	–	–	0.17%	94
2024 Q4	$1.1M	Hold	158,585	–	–	0.19%	89
2024 Q3	$1.13M	Hold	158,585	–	–	0.18%	86
2024 Q2	$1.08M	Hold	158,585	–	–	0.19%	88
2024 Q1	$1.13M	Hold	158,585	–	–	0.2%	84
2023 Q4	$1.01M	Hold	158,585	–	–	0.19%	86
2023 Q3	$939K	Hold	158,585	–	–	0.2%	84
2023 Q2	$1.03M	Hold	158,585	–	–	0.2%	81
2023 Q1	$983K	Hold	158,585	–	–	0.2%	82
2022 Q4	$904K	Hold	158,585	–	–	0.19%	90
2022 Q3	$877K	Hold	158,585	–	–	0.2%	86
2022 Q2	$996K	Hold	158,585	–	–	0.21%	87
2022 Q1	$1.28M	Hold	158,585	–	–	0.25%	81
2021 Q4	$1.33M	Hold	158,585	–	–	0.25%	82
2021 Q3	$1.36M	Hold	158,585	–	–	0.28%	78
2021 Q2	$1.43M	Hold	158,585	–	–	0.32%	72
2021 Q1	$1.21M	Sell	158,585 -425	-0.3%	-$3.1K	0.3%	71
2020 Q4	$1.1M	Hold	159,010	–	–	0.31%	66
2020 Q3	$956K	Buy	159,010 +425	+0.3%	+$2.54K	0.33%	64
2020 Q2	$907K	Buy	+158,585	New	+$857K	0.33%	64

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

Live Oak Private Wealth's USA Position: Q2 2026 in Review

Live Oak Private Wealth held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 158,585 shares worth $921K. The position accounts for 0.12% of the portfolio, ranked #114.

Live Oak Private Wealth first reported a position in USA in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.43M in Q2 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Live Oak Private Wealth held 158,585 shares of Liberty All-Star Equity Fund worth $921K as of Q2 2026.
Live Oak Private Wealth left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.12% of Live Oak Private Wealth's portfolio in Q2 2026, its #114 holding.
Live Oak Private Wealth first reported a position in Liberty All-Star Equity Fund in Q2 2020 and has held it in 25 quarters since.
Live Oak Private Wealth's Liberty All-Star Equity Fund position peaked at $1.43M in Q2 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.