Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
790,710
+23,374
| +3% | +$159K | 0.08% | 230 |
|
|
2025
Q1 | $5.03M | Buy |
767,336
+12,365
| +2% | +$81K | 0.09% | 196 |
|
|
2024
Q4 | $5.25M | Buy |
754,971
+50,858
| +7% | +$353K | 0.1% | 200 |
|
|
2024
Q3 | $5M | Sell |
704,113
-1,174,345
| -63% | -$8.34M | 0.11% | 160 |
|
|
2024
Q2 | $12.8M | Buy |
1,878,458
+41,740
| +2% | +$284K | 0.16% | 120 |
|
|
2024
Q1 | $13.1M | Buy |
1,836,718
+644,001
| +54% | +$4.6M | 0.16% | 109 |
|
|
2023
Q4 | $7.61M | Buy |
1,192,717
+82,550
| +7% | +$527K | 0.14% | 110 |
|
|
2023
Q3 | $6.57M | Sell |
1,110,167
-788,382
| -42% | -$4.67M | 0.14% | 122 |
|
|
2023
Q2 | $12.3M | Buy |
1,898,549
+118,343
| +7% | +$766K | 0.24% | 62 |
|
|
2023
Q1 | $11M | Sell |
1,780,206
-24,033
| -1% | -$149K | 0.23% | 64 |
|
|
2022
Q4 | $10.3M | Buy |
1,804,239
+162,115
| +10% | +$924K | 0.23% | 62 |
|
|
2022
Q3 | $9.08M | Buy |
1,642,124
+74,850
| +5% | +$414K | 0.26% | 67 |
|
|
2022
Q2 | $9.84M | Sell |
1,567,274
-26,046
| -2% | -$164K | 0.27% | 68 |
|
|
2022
Q1 | $12.9M | Sell |
1,593,320
-91,686
| -5% | -$741K | 0.31% | 61 |
|
|
2021
Q4 | $14.1M | Buy |
1,685,006
+23,360
| +1% | +$196K | 0.3% | 69 |
|
|
2021
Q3 | $14.3M | Sell |
1,661,646
-851,260
| -34% | -$7.32M | 0.3% | 92 |
|
|
2021
Q2 | $22.7M | Buy |
2,512,906
+557,382
| +29% | +$5.04M | 0.41% | 69 |
|
|
2021
Q1 | $14.9M | Buy |
1,955,524
+139,566
| +8% | +$1.06M | 0.28% | 92 |
|
|
2020
Q4 | $12.5M | Buy |
1,815,958
+127,329
| +8% | +$879K | 0.3% | 81 |
|
|
2020
Q3 | $10.1M | Buy |
1,688,629
+95,811
| +6% | +$576K | 0.39% | 72 |
|
|
2020
Q2 | $9.11M | Buy |
1,592,818
+65,504
| +4% | +$375K | 0.47% | 65 |
|
|
2020
Q1 | $8.22M | Sell |
1,527,314
-26,830
| -2% | -$144K | 0.56% | 45 |
|
|
2019
Q4 | $10.5M | Buy |
+1,554,144
| New | +$10.5M | 0.68% | 38 |
|