Mariner’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 | $1.17M | Buy |
171,966
+14,459
| +9% | +$98.5K | ﹤0.01% | 1690 |
|
2025
Q1 | $1.03M | Sell |
157,507
-3,650
| -2% | -$23.9K | ﹤0.01% | 1672 |
|
2024
Q4 | $1.12M | Buy |
161,157
+12,975
| +9% | +$90.2K | ﹤0.01% | 1566 |
|
2024
Q3 | $1.05M | Buy |
148,182
+17,399
| +13% | +$124K | ﹤0.01% | 1559 |
|
2024
Q2 | $889K | Sell |
130,783
-4,750
| -4% | -$32.3K | ﹤0.01% | 1593 |
|
2024
Q1 | $969K | Buy |
135,533
+3,834
| +3% | +$27.4K | ﹤0.01% | 1519 |
|
2023
Q4 | $840K | Buy |
131,699
+2,453
| +2% | +$15.7K | ﹤0.01% | 1555 |
|
2023
Q3 | $765K | Sell |
129,246
-40,215
| -24% | -$238K | ﹤0.01% | 1489 |
|
2023
Q2 | $1.1M | Buy |
169,461
+61,065
| +56% | +$395K | ﹤0.01% | 1249 |
|
2023
Q1 | $672K | Sell |
108,396
-68,031
| -39% | -$422K | ﹤0.01% | 1515 |
|
2022
Q4 | $1.01M | Buy |
176,427
+57,150
| +48% | +$326K | ﹤0.01% | 1238 |
|
2022
Q3 | $660K | Sell |
119,277
-13,891
| -10% | -$76.9K | ﹤0.01% | 1255 |
|
2022
Q2 | $836K | Sell |
133,168
-4,930
| -4% | -$30.9K | ﹤0.01% | 968 |
|
2022
Q1 | $1.12M | Buy |
138,098
+12,902
| +10% | +$104K | ﹤0.01% | 900 |
|
2021
Q4 | $1.05M | Buy |
+125,196
| New | +$1.05M | ﹤0.01% | 814 |
|