Liberty All-Star Equity Fund shares owned by ELCO Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by ELCO Management
from 13F filings
Historical chart of ELCO Management investment in Liberty All-Star Equity Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Equity Fund held by ELCO Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Equity Fund by ELCO Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $192k | 30k | 6.38 |
2023-09-30 | $178k | 30k | 5.92 |
2023-06-30 | $198k | 31k | 6.47 |
2023-03-31 | $190k | 31k | 6.20 |
2022-12-31 | $183k | 32k | 5.70 |
2022-09-30 | $176k | 32k | 5.52 |
2022-06-30 | $200k | 32k | 6.27 |
2022-03-31 | $262k | 32k | 8.09 |
2021-12-31 | $307k | 37k | 8.39 |
2021-06-30 | $364k | 40k | 9.03 |
2021-03-31 | $320k | 42k | 7.62 |
2020-12-31 | $309k | 45k | 6.90 |
2020-09-30 | $227k | 38k | 6.01 |
2020-06-30 | $222k | 39k | 5.72 |
2020-03-31 | $188k | 39k | 4.85 |
2019-12-31 | $271k | 40k | 6.76 |
2019-09-30 | $256k | 40k | 6.40 |
2019-06-30 | $225k | 35k | 6.43 |