Liberty All-Star Equity Fund shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $894k | 136k | 6.60 |
| 2023-09-30 | $885k | 150k | 5.92 |
| 2023-06-30 | $1.0M | 157k | 6.47 |
| 2023-03-31 | $3.0k | 558 | 5.38 |
| 2022-12-31 | $3.0k | 558 | 5.38 |
| 2022-09-30 | $3.0k | 558 | 5.38 |
| 2022-06-30 | $4.0k | 558 | 7.17 |
| 2022-03-31 | $5.0k | 558 | 8.96 |
| 2021-09-30 | $5.0k | 558 | 8.96 |
| 2021-06-30 | $5.0k | 558 | 8.96 |
| 2021-03-31 | $4.0k | 558 | 7.17 |
| 2020-12-31 | $34k | 5.0k | 6.82 |
| 2020-09-30 | $30k | 5.0k | 6.02 |
| 2020-06-30 | $29k | 5.0k | 5.82 |
| 2020-03-31 | $21k | 4.4k | 4.74 |
| 2019-09-30 | $28k | 4.4k | 6.32 |