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Liberty All-Star Equity Fund shares owned by Private Advisor

Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Liberty All-Star Equity Fund

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All positions including Liberty All-Star Equity Fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Equity Fund by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 282k 7.15
2023-12-31 $1.8M 277k 6.38
2023-09-30 $1.6M 273k 5.92
2023-06-30 $1.8M 280k 6.47
2023-03-31 $1.7M 276k 6.20
2022-12-31 $1.5k 262k 0.01
2022-09-30 $1.5M 266k 5.53
2022-06-30 $1.5M 241k 6.28
2022-03-31 $1.9M 223k 8.38
2021-12-31 $1.9M 223k 8.38
2021-09-30 $1.9M 220k 8.60
2021-06-30 $1.9M 211k 9.04
2021-03-31 $1.5M 193k 7.63
2020-12-31 $1.3M 188k 6.90
2020-09-30 $1.2M 198k 6.00
2020-06-30 $1.1M 195k 5.72
2020-03-31 $873k 180k 4.84
2019-12-31 $1.6M 237k 6.77
2019-09-30 $1.5M 241k 6.40
2019-06-30 $1.6M 245k 6.42
2019-03-31 $1.1M 172k 6.11
2018-12-31 $762k 142k 5.38
2018-09-30 $840k 123k 6.81
2018-06-30 $277k 43k 6.45
2018-03-31 $186k 30k 6.13
2017-12-31 $127k 22k 5.91
2017-09-30 $306k 50k 6.09
2017-06-30 $342k 60k 5.73
2017-03-31 $274k 50k 5.44
2016-12-31 $278k 52k 5.34
2016-09-30 $274k 53k 5.19
2016-06-30 $257k 52k 4.97
2016-03-31 $251k 51k 4.97
2015-12-31 $257k 48k 5.34
2015-09-30 $237k 47k 5.07
2015-06-30 $263k 46k 5.75
2015-03-31 $141k 24k 5.85
2014-12-31 $148k 25k 5.97
2014-09-30 $137k 24k 5.82
2014-06-30 $142k 24k 6.03
2014-03-31 $128k 22k 5.87
2013-12-31 $103k 17k 5.98