CIK: 0000351262
申告総資産額
$2280.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | 株式-その他 | 19.47% | — | +73.24% | |
| 2 | ✓ | Strategic Hotels & Resorts I | 株式-その他 | 8.56% | — | — | |
| 3 | VC | Visteon CORP | 株式-その他 | 7.60% | — | +43.83% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 7.35% | — | +0.35% | |
| 5 | USA | Liberty All-Star Equity Fund | 株式-その他 | 7.07% | — | +0.18% | |
| 6 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 7.00% | — | +32.63% | |
| 7 | ✓ | Gencorp INC | 株式-その他 | 6.73% | — | +0.33% | |
| 8 | ✓ | Comverse INC | 株式-その他 | 6.37% | — | +112.75% | |
| 9 | VSH | Vishay Intertechnology INC | 株式-その他 | 6.01% | — | +0.26% | |
| 10 | BJRI | Bj's Restaurants INC | 株式-その他 | 5.29% | — | +181.01% | |
| 11 | NTGR | Netgear INC | 株式-その他 | 4.92% | — | +56.80% | |
| 12 | ON | On Semiconductor | 株式-IT | 4.34% | — | +0.22% | |
| 13 | ✓ | Bravo Brio Restaurant Group | 株式-その他 | 4.03% | — | +7.98% | |
| 14 | DRI | Darden Restaurants INC | 株式-一般消費財 | 3.08% | — | — | |
| 15 | ✓ | Pantry INC | 株式-その他 | 1.37% | — | — | |
| 16 | ✓ | Gordmans Stores INC | 株式-その他 | 0.80% | — | -53.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +12.3% | +73.24% | 増加 |
| 2 | ✓ | Comverse INC | +4.2% | +112.75% | 増加 |
| 3 | BJRI | Bj's Restaurants INC | +3.8% | +181.01% | 増加 |
| 4 | VC | Visteon CORP | +3.3% | +43.83% | 増加 |
| 5 | OXY | Occidental Petroleum CORP | +2.4% | +32.63% | 増加 |
| 6 | HTZ | Hertz Global Holdings, Inc. | +2.3% | +0.35% | 増加 |
| 7 | NTGR | Netgear INC | +2.3% | +56.80% | 増加 |
| 8 | ✓ | Gencorp INC | +1.5% | +0.33% | 増加 |
| 9 | ✓ | Bravo Brio Restaurant Group | +1% | +7.98% | 増加 |
| 10 | ON | On Semiconductor | +1% | +0.22% | 増加 |
| 11 | VSH | Vishay Intertechnology INC | +0.9% | +0.26% | 増加 |
| 12 | USA | Liberty All-Star Equity Fund | +0.8% | +0.18% | 増加 |
| 13 | ✓ | Gordmans Stores INC | -1.4% | -53.13% | 減少 |
| 14 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新規購入 |
| 15 | ✓ | — | EXIT | 全売却 | |
| 16 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 17 | ✓ | Harvest Natural Resources In | — | EXIT | 全売却 |
| 18 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 全売却 |
| 19 | ✓ | Finish Line INC Cl A | — | EXIT | 全売却 |
| 20 | VOYA | Voya Financial, Inc. | — | EXIT | 全売却 |
| 21 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 22 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 23 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 24 | AAPL | Apple INC | — | EXIT | 全売却 |
| 25 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 26 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 27 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 28 | GM | General Motors Co | — | EXIT | 全売却 |
| 29 | ✓ | Pantry INC | — | NEW | 新規購入 |
| 30 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 31 | DSX | Diana Shipping Inc. | — | EXIT | 全売却 |