Susquehanna International Group’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 | $194K | Sell |
28,419
-6,536
| -19% | -$44.5K | ﹤0.01% | 5569 |
|
2025
Q1 | $229K | Sell |
34,955
-32,347
| -48% | -$212K | ﹤0.01% | 5374 |
|
2024
Q4 | $468K | Buy |
+67,302
| New | +$468K | ﹤0.01% | 4166 |
|
2024
Q3 | – | Sell |
-82,995
| Closed | -$564K | – | 6580 |
|
2024
Q2 | $564K | Buy |
+82,995
| New | +$564K | ﹤0.01% | 3338 |
|
2024
Q1 | – | Sell |
-132,637
| Closed | -$846K | – | 6621 |
|
2023
Q4 | $846K | Buy |
+132,637
| New | +$846K | ﹤0.01% | 3090 |
|
2022
Q4 | – | Sell |
-18,165
| Closed | -$100K | – | 6789 |
|
2022
Q3 | $100K | Buy |
+18,165
| New | +$100K | ﹤0.01% | 5276 |
|
2021
Q3 | – | Sell |
-41,514
| Closed | -$375K | – | 6113 |
|
2021
Q2 | $375K | Buy |
41,514
+29,994
| +260% | +$271K | ﹤0.01% | 4233 |
|
2021
Q1 | $88K | Sell |
11,520
-1,583
| -12% | -$12.1K | ﹤0.01% | 5000 |
|
2020
Q4 | $90K | Sell |
13,103
-669
| -5% | -$4.6K | ﹤0.01% | 4521 |
|
2020
Q3 | $83K | Buy |
+13,772
| New | +$83K | ﹤0.01% | 4140 |
|
2019
Q3 | – | Sell |
-10,331
| Closed | -$66K | – | 5053 |
|
2019
Q2 | $66K | Buy |
+10,331
| New | +$66K | ﹤0.01% | 4235 |
|
2019
Q1 | – | Sell |
-63,017
| Closed | -$339K | – | 4557 |
|
2018
Q4 | $339K | Buy |
+63,017
| New | +$339K | ﹤0.01% | 2472 |
|
2018
Q2 | – | Sell |
-19,745
| Closed | -$121K | – | 4739 |
|
2018
Q1 | $121K | Buy |
+19,745
| New | +$121K | ﹤0.01% | 2959 |
|
2017
Q1 | – | Sell |
-196,470
| Closed | -$1.01M | – | 4397 |
|
2016
Q4 | $1.01M | Buy |
+196,470
| New | +$1.01M | ﹤0.01% | 2242 |
|
2013
Q4 | – | Sell |
-499,761
| Closed | -$2.7M | – | 4189 |
|
2013
Q3 | $2.7M | Buy |
+499,761
| New | +$2.7M | ﹤0.01% | 1266 |
|