LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
4,536,023
+167,579
| +4% | +$1.14M | 0.01% | 1005 |
|
|
2025
Q1 | $28.6M | Buy |
4,368,444
+720,273
| +20% | +$4.72M | 0.01% | 942 |
|
|
2024
Q4 | $25.4M | Buy |
3,648,171
+111,589
| +3% | +$776K | 0.01% | 950 |
|
|
2024
Q3 | $25.1M | Buy |
3,536,582
+165,626
| +5% | +$1.18M | 0.01% | 922 |
|
|
2024
Q2 | $22.9M | Buy |
3,370,956
+185,166
| +6% | +$1.26M | 0.01% | 898 |
|
|
2024
Q1 | $22.8M | Buy |
3,185,790
+176,039
| +6% | +$1.26M | 0.01% | 885 |
|
|
2023
Q4 | $19.2M | Buy |
3,009,751
+683,051
| +29% | +$4.36M | 0.01% | 900 |
|
|
2023
Q3 | $13.8M | Buy |
2,326,700
+166,860
| +8% | +$988K | 0.01% | 972 |
|
|
2023
Q2 | $14M | Buy |
2,159,840
+537,323
| +33% | +$3.48M | 0.01% | 954 |
|
|
2023
Q1 | $10.1M | Buy |
1,622,517
+85,727
| +6% | +$532K | 0.01% | 1075 |
|
|
2022
Q4 | $8.76M | Sell |
1,536,790
-148,852
| -9% | -$848K | 0.01% | 1097 |
|
|
2022
Q3 | $9.32M | Sell |
1,685,642
-174,000
| -9% | -$962K | 0.01% | 994 |
|
|
2022
Q2 | $11.7M | Buy |
1,859,642
+448,458
| +32% | +$2.82M | 0.01% | 885 |
|
|
2022
Q1 | $11.4M | Buy |
1,411,184
+241,268
| +21% | +$1.95M | 0.01% | 922 |
|
|
2021
Q4 | $9.8M | Buy |
1,169,916
+173,530
| +17% | +$1.45M | 0.01% | 1027 |
|
|
2021
Q3 | $8.57M | Buy |
996,386
+59,091
| +6% | +$508K | 0.01% | 1040 |
|
|
2021
Q2 | $8.47M | Sell |
937,295
-19,073
| -2% | -$172K | 0.01% | 1005 |
|
|
2021
Q1 | $7.3M | Sell |
956,368
-356,140
| -27% | -$2.72M | 0.01% | 998 |
|
|
2020
Q4 | $9.06M | Sell |
1,312,508
-371,350
| -22% | -$2.56M | 0.01% | 794 |
|
|
2020
Q3 | $10.1M | Buy |
1,683,858
+69,324
| +4% | +$417K | 0.02% | 639 |
|
|
2020
Q2 | $9.24M | Buy |
1,614,534
+202,964
| +14% | +$1.16M | 0.02% | 612 |
|
|
2020
Q1 | $6.83M | Buy |
1,411,570
+319,319
| +29% | +$1.55M | 0.01% | 629 |
|
|
2019
Q4 | $7.4M | Buy |
1,092,251
+48,427
| +5% | +$328K | 0.01% | 681 |
|
|
2019
Q3 | $6.68M | Buy |
1,043,824
+54,811
| +6% | +$351K | 0.01% | 677 |
|
|
2019
Q2 | $6.35M | Buy |
989,013
+104,841
| +12% | +$673K | 0.01% | 687 |
|
|
2019
Q1 | $5.4M | Buy |
884,172
+113,910
| +15% | +$696K | 0.01% | 719 |
|
|
2018
Q4 | $4.14M | Buy |
770,262
+115,592
| +18% | +$622K | 0.01% | 758 |
|
|
2018
Q3 | $4.46M | Buy |
654,670
+112,442
| +21% | +$766K | 0.01% | 792 |
|
|
2018
Q2 | $3.47M | Buy |
542,228
+92,332
| +21% | +$591K | 0.01% | 877 |
|
|
2018
Q1 | $2.76M | Buy |
449,896
+184,030
| +69% | +$1.13M | 0.01% | 939 |
|
|
2017
Q4 | $1.68M | Sell |
265,866
-11,250
| -4% | -$70.9K | 0.01% | 1175 |
|
|
2017
Q3 | $1.67M | Buy |
277,116
+58,142
| +27% | +$351K | 0.01% | 1089 |
|
|
2017
Q2 | $1.24M | Sell |
218,974
-131,179
| -37% | -$742K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $1.9M | Sell |
350,153
-5,614
| -2% | -$30.5K | 0.01% | 871 |
|
|
2016
Q4 | $1.87M | Buy |
355,767
+18,100
| +5% | +$95K | 0.01% | 843 |
|
|
2016
Q3 | $1.75M | Sell |
337,667
-127,219
| -27% | -$659K | 0.02% | 841 |
|
|
2016
Q2 | $2.32M | Sell |
464,886
-292,958
| -39% | -$1.46M | 0.02% | 687 |
|
|
2016
Q1 | $3.72M | Buy |
757,844
+61,212
| +9% | +$301K | 0.01% | 860 |
|
|
2015
Q4 | $3.6M | Buy |
696,632
+540,708
| +347% | +$2.8M | 0.01% | 864 |
|
|
2015
Q3 | $809K | Buy |
155,924
+34,221
| +28% | +$178K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $694K | Buy |
121,703
+20,865
| +21% | +$119K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $585K | Sell |
100,838
-11,051
| -10% | -$64.1K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $669K | Sell |
111,889
-11,324
| -9% | -$67.7K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $710K | Sell |
123,213
-16,351
| -12% | -$94.2K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $839K | Sell |
139,564
-23,571
| -14% | -$142K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $959K | Buy |
163,135
+27,406
| +20% | +$161K | 0.01% | 1293 |
|
|
2013
Q4 | $810K | Sell |
135,729
-26,758
| -16% | -$160K | 0.01% | 1385 |
|
|
2013
Q3 | $897K | Sell |
162,487
-11,965
| -7% | -$66.1K | 0.01% | 1257 |
|
|
2013
Q2 | $907K | Buy |
+174,452
| New | +$907K | 0.01% | 1187 |
|