Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,054
| Closed | -$597K | – | 4497 |
|
|
2024
Q3 | $597K | Buy |
+84,054
| New | +$597K | ﹤0.01% | 3206 |
|
|
2023
Q4 | – | Sell |
-52,850
| Closed | -$313K | – | 4553 |
|
|
2023
Q3 | $313K | Buy |
+52,850
| New | +$313K | ﹤0.01% | 3451 |
|
|
2022
Q1 | – | Sell |
-42,900
| Closed | -$360K | – | 5665 |
|
|
2021
Q4 | $360K | Sell |
42,900
-43,026
| -50% | -$361K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $739K | Buy |
+85,926
| New | +$739K | ﹤0.01% | 3882 |
|
|
2021
Q1 | – | Sell |
-63,131
| Closed | -$436K | – | 4924 |
|
|
2020
Q4 | $436K | Buy |
+63,131
| New | +$436K | ﹤0.01% | 3323 |
|
|
2020
Q1 | – | Sell |
-22,175
| Closed | -$150K | – | 3670 |
|
|
2019
Q4 | $150K | Buy |
22,175
+4,801
| +28% | +$32.5K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $111K | Buy |
+17,374
| New | +$111K | ﹤0.01% | 3295 |
|
|
2019
Q2 | – | Sell |
-70,800
| Closed | -$433K | – | 3793 |
|
|
2019
Q1 | $433K | Buy |
+70,800
| New | +$433K | ﹤0.01% | 2859 |
|
|
2018
Q3 | – | Sell |
-69,734
| Closed | -$446K | – | 3791 |
|
|
2018
Q2 | $446K | Sell |
69,734
-45,378
| -39% | -$290K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $706K | Buy |
115,112
+101,113
| +722% | +$620K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $88K | Sell |
13,999
-31,144
| -69% | -$196K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $272K | Buy |
+45,143
| New | +$272K | ﹤0.01% | 2840 |
|
|
2017
Q1 | – | Sell |
-733,763
| Closed | -$3.79M | – | 3545 |
|
|
2016
Q4 | $3.79M | Buy |
733,763
+714,201
| +3,651% | +$3.69M | 0.01% | 1401 |
|
|
2016
Q3 | $101K | Buy |
+19,562
| New | +$101K | ﹤0.01% | 2885 |
|