Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
USA holding history
Liberty All Star Equity Fund in every 13F filed by Cornerstone Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USA overviewAll 13F holders of USAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −794,984−100.0% | Sold out | Holders |
| Q4 2025 | 794,984 | $4.99M | 0.2% | −240,643−23.2% | Reduced | Holders |
| Q3 2025 | 1,035,627 | $6.57M | 0.2% | +658,380+174.5% | Added | Holders |
| Q2 2025 | 377,247 | $2.57M | 0.1% | +157,510+71.7% | Added | Holders |
| Q1 2025 | 219,737 | $1.44M | 0.1% | +207,137+1,643.9% | Added | Holders |
| Q4 2024 | 12,600 | $87.6K | <0.1% | −215,244−94.5% | Reduced | Holders |
| Q3 2024 | 227,844 | $1.62M | 0.1% | −87,138−27.7% | Reduced | Holders |
| Q2 2024 | 314,982 | $2.14M | 0.1% | −510,519−61.8% | Reduced | Holders |
| Q1 2024 | 825,501 | $5.90M | 0.2% | +762,204+1,204.2% | Added | Holders |
| Q4 2023 | 63,297 | $403.8K | <0.1% | +63,297 | New | Holders |