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