Live Oak Private Wealth’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	$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