RB Capital 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 | $793K | Sell |
142,076
-4,466
| -3% | -$26.7K | 0.17% | 96 |
|
|
2025
Q4 | $920K | Sell |
146,542
-3,248
| -2% | -$20.2K | 0.19% | 94 |
|
|
2025
Q3 | $950K | Buy |
149,790
+6,696
| +5% | +$44.2K | 0.2% | 92 |
|
|
2025
Q2 | $974K | Sell |
143,094
-2,078
| -1% | -$13.5K | 0.22% | 88 |
|
|
2025
Q1 | $951K | Buy |
145,172
+6,083
| +4% | +$42K | 0.23% | 86 |
|
|
2024
Q4 | $967K | Sell |
139,089
-4,532
| -3% | -$32.6K | 0.23% | 84 |
|
|
2024
Q3 | $1.02M | Buy |
143,621
+4,046
| +3% | +$27.7K | 0.24% | 83 |
|
|
2024
Q2 | $949K | Sell |
139,575
-435
| -0.3% | -$2.96K | 0.24% | 76 |
|
|
2024
Q1 | $1M | Buy |
140,010
+14,587
| +12% | +$97.6K | 0.27% | 75 |
|
|
2023
Q4 | $800K | Sell |
125,423
-3,104
| -2% | -$18.9K | 0.23% | 82 |
|
|
2023
Q3 | $757K | Buy |
128,527
+618
| +0.5% | +$3.92K | 0.25% | 76 |
|
|
2023
Q2 | $828K | Sell |
127,909
-2,877
| -2% | -$17.6K | 0.25% | 81 |
|
|
2023
Q1 | $811K | Sell |
130,786
-231
| -0.2% | -$1.42K | 0.26% | 80 |
|
|
2022
Q4 | $747K | Sell |
131,017
-1,067
| -0.8% | -$6.38K | 0.27% | 79 |
|
|
2022
Q3 | $737K | Buy |
132,084
+1,463
| +1% | +$9.45K | 0.28% | 75 |
|
|
2022
Q2 | $820K | Buy |
130,621
+2,250
| +2% | +$15.6K | 0.31% | 73 |
|
|
2022
Q1 | $1.04M | Buy |
128,371
+6,772
| +6% | +$52.1K | 0.34% | 69 |
|
|
2021
Q4 | $1.02M | Sell |
121,599
-4,153
| -3% | -$35.1K | 0.32% | 67 |
|
|
2021
Q3 | $992K | Buy |
125,752
+12,505
| +11% | +$109K | 0.37% | 66 |
|
|
2021
Q2 | $1.02M | Buy |
113,247
+5,867
| +5% | +$49.2K | 0.39% | 60 |
|
|
2021
Q1 | $819K | Sell |
107,380
-5,725
| -5% | -$41.8K | 0.36% | 66 |
|
|
2020
Q4 | $781K | Sell |
113,105
-5,370
| -5% | -$34.5K | 0.36% | 64 |
|
|
2020
Q3 | $722K | Buy |
118,475
+1,173
| +1% | +$7.01K | 0.34% | 66 |
|
|
2020
Q2 | $671K | Buy |
117,302
+2,194
| +2% | +$11.9K | 0.36% | 68 |
|
|
2020
Q1 | $526K | Buy |
115,108
+10,546
| +10% | +$65.1K | 0.34% | 68 |
|
|
2019
Q4 | $708K | Sell |
104,562
-689
| -0.7% | -$4.5K | 0.4% | 59 |
|
|
2019
Q3 | $663K | Buy |
105,251
+7,645
| +8% | +$48.3K | 0.43% | 60 |
|
|
2019
Q2 | $627K | Buy |
97,606
+20,071
| +26% | +$125K | 0.46% | 62 |
|
|
2019
Q1 | $474K | Buy |
77,535
+4,330
| +6% | +$25.6K | 0.39% | 63 |
|
|
2018
Q4 | $394K | Buy |
73,205
+1,159
| +2% | +$6.89K | 0.4% | 66 |
|
|
2018
Q3 | $491K | Buy |
72,046
+15,295
| +27% | +$102K | 0.44% | 64 |
|
|
2018
Q2 | $363K | Buy |
56,751
+9,753
| +21% | +$62.1K | 0.27% | 79 |
|
|
2018
Q1 | $288K | Buy |
46,998
+10,806
| +30% | +$68.7K | 0.23% | 94 |
|
|
2017
Q4 | $228K | Buy |
36,192
+12,750
| +54% | +$78.2K | 0.16% | 116 |
|
|
2017
Q3 | $141 | Buy |
+23,442
| New | +$135K | ﹤0.01% | 128 |
|
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