Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
190,298
+149,952
| +372% | +$1.02M | 0.01% | 364 |
|
|
2025
Q1 | $264K | Buy |
+40,346
| New | +$264K | ﹤0.01% | 650 |
|
|
2024
Q3 | – | Sell |
-73,242
| Closed | -$498K | – | 1464 |
|
|
2024
Q2 | $498K | Buy |
+73,242
| New | +$498K | 0.01% | 519 |
|
|
2024
Q1 | – | Sell |
-195,071
| Closed | -$1.24M | – | 1555 |
|
|
2023
Q4 | $1.24M | Buy |
195,071
+168,771
| +642% | +$1.08M | 0.01% | 361 |
|
|
2023
Q3 | $156K | Buy |
+26,300
| New | +$156K | ﹤0.01% | 748 |
|
|
2023
Q1 | – | Sell |
-224,210
| Closed | -$1.28M | – | 1774 |
|
|
2022
Q4 | $1.28M | Buy |
224,210
+161,545
| +258% | +$921K | 0.01% | 461 |
|
|
2022
Q3 | $346K | Buy |
+62,665
| New | +$346K | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-18,322
| Closed | -$153K | – | 2147 |
|
|
2021
Q4 | $153K | Buy |
+18,322
| New | +$153K | ﹤0.01% | 1004 |
|
|
2020
Q3 | – | Sell |
-316,909
| Closed | -$1.81M | – | 1524 |
|
|
2020
Q2 | $1.81M | Buy |
+316,909
| New | +$1.81M | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-46,913
| Closed | -$317K | – | 1448 |
|
|
2019
Q4 | $317K | Buy |
+46,913
| New | +$317K | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-64,836
| Closed | -$348K | – | 1259 |
|
|
2018
Q4 | $348K | Buy |
+64,836
| New | +$348K | ﹤0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-519,555
| Closed | -$3.03M | – | 1269 |
|
|
2015
Q1 | $3.03M | Sell |
519,555
-15,243
| -3% | -$89K | 0.06% | 195 |
|
|
2014
Q4 | $3.2M | Sell |
534,798
-153,666
| -22% | -$919K | 0.06% | 191 |
|
|
2014
Q3 | $4.01M | Buy |
688,464
+132,821
| +24% | +$774K | 0.08% | 168 |
|
|
2014
Q2 | $3.34M | Buy |
555,643
+362,233
| +187% | +$2.18M | 0.07% | 180 |
|
|
2014
Q1 | $1.14M | Buy |
+193,410
| New | +$1.14M | 0.02% | 330 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 1570 |
|
|
2013
Q3 | $5K | Sell |
1,000
-169,933
| -99% | -$850K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $888K | Buy |
+170,933
| New | +$888K | 0.02% | 419 |
|