Liberty All-Star Equity Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $826k | 126k | 6.53 |
| 2023-09-30 | $749k | 127k | 5.92 |
| 2023-06-30 | $699k | 108k | 6.47 |
| 2023-03-31 | $670k | 108k | 6.20 |
| 2022-12-31 | $582k | 99k | 5.85 |
| 2022-09-30 | $542k | 98k | 5.53 |
| 2022-06-30 | $595k | 95k | 6.29 |
| 2022-03-31 | $821k | 102k | 8.08 |
| 2021-12-31 | $933k | 111k | 8.38 |
| 2021-09-30 | $829k | 96k | 8.61 |
| 2021-06-30 | $788k | 87k | 9.04 |
| 2021-03-31 | $663k | 87k | 7.63 |
| 2020-12-31 | $515k | 75k | 6.91 |
| 2018-03-31 | $72k | 12k | 6.21 |
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