Weiss Asset 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
Q1 | – | Sell |
-207,095
| Closed | -$1.32M | – | 480 |
|
|
2023
Q4 | $1.32M | Buy |
+207,095
| New | +$1.32M | 0.06% | 113 |
|
|
2023
Q1 | – | Sell |
-130,428
| Closed | -$743K | – | 449 |
|
|
2022
Q4 | $743K | Buy |
+130,428
| New | +$743K | 0.03% | 301 |
|
|
2019
Q3 | – | Sell |
-26,408
| Closed | -$170K | – | 436 |
|
|
2019
Q2 | $170K | Sell |
26,408
-112,877
| -81% | -$727K | 0.01% | 253 |
|
|
2019
Q1 | $851K | Sell |
139,285
-257,596
| -65% | -$1.57M | 0.07% | 105 |
|
|
2018
Q4 | $2.14M | Buy |
+396,881
| New | +$2.14M | 0.15% | 81 |
|
|
2018
Q2 | – | Sell |
-191,242
| Closed | -$1.17M | – | 262 |
|
|
2018
Q1 | $1.17M | Buy |
191,242
+147,832
| +341% | +$906K | 0.09% | 80 |
|
|
2017
Q4 | $273K | Buy |
+43,410
| New | +$273K | 0.02% | 162 |
|
|
2017
Q3 | – | Sell |
-20,869
| Closed | -$118K | – | 129 |
|
|
2017
Q2 | $118K | Buy |
+20,869
| New | +$118K | 0.01% | 83 |
|
|
2017
Q1 | – | Sell |
-113,828
| Closed | -$587K | – | 187 |
|
|
2016
Q4 | $587K | Buy |
+113,828
| New | +$587K | 0.09% | 56 |
|
|
2016
Q1 | – | Sell |
-138,084
| Closed | -$739K | – | 198 |
|
|
2015
Q4 | $739K | Buy |
+138,084
| New | +$739K | 0.19% | 83 |
|