Susquehanna International Group’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 | – | Sell |
-111,739
| Closed | -$702K | – | 14274 |
|
|
2025
Q4 | $702K | Buy |
+111,739
| New | +$696K | ﹤0.01% | 8024 |
|
|
2025
Q3 | – | Sell |
-28,419
| Closed | -$194K | – | 14072 |
|
|
2025
Q2 | $194K | Sell |
28,419
-6,536
| -19% | -$42.5K | ﹤0.01% | 11243 |
|
|
2025
Q1 | $229K | Sell |
34,955
-32,347
| -48% | -$223K | ﹤0.01% | 10659 |
|
|
2024
Q4 | $468K | Buy |
+67,302
| New | +$484K | ﹤0.01% | 8841 |
|
|
2024
Q3 | – | Sell |
-82,995
| Closed | -$564K | – | 13301 |
|
|
2024
Q2 | $564K | Buy |
+82,995
| New | +$564K | ﹤0.01% | 7965 |
|
|
2024
Q1 | – | Sell |
-132,637
| Closed | -$846K | – | 13571 |
|
|
2023
Q4 | $846K | Buy |
+132,637
| New | +$807K | ﹤0.01% | 7390 |
|
|
2022
Q4 | – | Sell |
-18,165
| Closed | -$100K | – | 13941 |
|
|
2022
Q3 | $100K | Buy |
+18,165
| New | +$117K | ﹤0.01% | 11706 |
|
|
2021
Q3 | – | Sell |
-41,514
| Closed | -$375K | – | 13859 |
|
|
2021
Q2 | $375K | Buy |
41,514
+29,994
| +260% | +$252K | ﹤0.01% | 10293 |
|
|
2021
Q1 | $88K | Sell |
11,520
-1,583
| -12% | -$11.6K | ﹤0.01% | 11905 |
|
|
2020
Q4 | $90K | Sell |
13,103
-669
| -5% | -$4.29K | ﹤0.01% | 10550 |
|
|
2020
Q3 | $83K | Buy |
+13,772
| New | +$82.3K | ﹤0.01% | 10023 |
|
|
2019
Q3 | – | Sell |
-10,331
| Closed | -$66K | – | 11056 |
|
|
2019
Q2 | $66K | Buy |
+10,331
| New | +$64.5K | ﹤0.01% | 9773 |
|
|
2019
Q1 | – | Sell |
-63,017
| Closed | -$339K | – | 10554 |
|
|
2018
Q4 | $339K | Buy |
+63,017
| New | +$374K | ﹤0.01% | 6779 |
|
|
2018
Q2 | – | Sell |
-19,745
| Closed | -$121K | – | 11029 |
|
|
2018
Q1 | $121K | Buy |
+19,745
| New | +$125K | ﹤0.01% | 8627 |
|
|
2017
Q1 | – | Sell |
-196,470
| Closed | -$1.01M | – | 10296 |
|
|
2016
Q4 | $1.01M | Buy |
+196,470
| New | +$997K | ﹤0.01% | 5511 |
|
|
2013
Q4 | – | Sell |
-499,761
| Closed | -$2.7M | – | 9460 |
|
|
2013
Q3 | $2.7M | Buy |
+499,761
| New | +$2.75M | 0.01% | 3638 |
|
Other funds holding USA
RCM
KIM
AIA
PCM