Millennium Management’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 | $98.6K | Sell |
17,769
-93,277
| -84% | -$558K | ﹤0.01% | 5343 |
|
|
2025
Q4 | $697K | Buy |
111,046
+23,068
| +26% | +$144K | ﹤0.01% | 4735 |
|
|
2025
Q3 | $558K | Buy |
+87,978
| New | +$581K | ﹤0.01% | 4999 |
|
|
2024
Q4 | – | Sell |
-84,054
| Closed | -$597K | – | 6630 |
|
|
2024
Q3 | $597K | Buy |
+84,054
| New | +$576K | ﹤0.01% | 4688 |
|
|
2023
Q4 | – | Sell |
-52,850
| Closed | -$313K | – | 6721 |
|
|
2023
Q3 | $313K | Buy |
+52,850
| New | +$336K | ﹤0.01% | 4912 |
|
|
2022
Q1 | – | Sell |
-42,900
| Closed | -$360K | – | 7627 |
|
|
2021
Q4 | $360K | Sell |
42,900
-43,026
| -50% | -$363K | ﹤0.01% | 5349 |
|
|
2021
Q3 | $739K | Buy |
+85,926
| New | +$749K | ﹤0.01% | 4970 |
|
|
2021
Q1 | – | Sell |
-63,131
| Closed | -$436K | – | 6575 |
|
|
2020
Q4 | $436K | Buy |
+63,131
| New | +$405K | ﹤0.01% | 4305 |
|
|
2020
Q1 | – | Sell |
-22,175
| Closed | -$150K | – | 4533 |
|
|
2019
Q4 | $150K | Buy |
22,175
+4,801
| +28% | +$31.4K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $111K | Buy |
+17,374
| New | +$110K | ﹤0.01% | 3949 |
|
|
2019
Q2 | – | Sell |
-70,800
| Closed | -$433K | – | 4487 |
|
|
2019
Q1 | $433K | Buy |
+70,800
| New | +$419K | ﹤0.01% | 3361 |
|
|
2018
Q3 | – | Sell |
-69,734
| Closed | -$446K | – | 4309 |
|
|
2018
Q2 | $446K | Sell |
69,734
-45,378
| -39% | -$289K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $706K | Buy |
115,112
+101,113
| +722% | +$643K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $88K | Sell |
13,999
-31,144
| -69% | -$191K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $272K | Buy |
+45,143
| New | +$259K | ﹤0.01% | 3099 |
|
|
2017
Q1 | – | Sell |
-733,763
| Closed | -$3.79M | – | 3865 |
|
|
2016
Q4 | $3.79M | Buy |
733,763
+714,201
| +3,651% | +$3.62M | 0.01% | 1516 |
|
|
2016
Q3 | $101K | Buy |
+19,562
| New | +$101K | ﹤0.01% | 3130 |
|
Other funds holding USA
RCM
KIM
AIA
PCM