Liberty All-Star Equity Fund shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $260k | 36k | 7.15 |
| 2023-12-31 | $232k | 36k | 6.47 |
| 2023-09-30 | $222k | 38k | 5.92 |
| 2023-06-30 | $237k | 37k | 6.47 |
| 2023-03-31 | $225k | 36k | 6.20 |
| 2022-12-31 | $199k | 35k | 5.70 |
| 2022-09-30 | $211k | 38k | 5.54 |
| 2022-06-30 | $212k | 34k | 6.28 |
| 2022-03-31 | $215k | 27k | 8.08 |
| 2021-12-31 | $211k | 25k | 8.36 |
| 2021-09-30 | $293k | 34k | 8.59 |
| 2021-06-30 | $306k | 34k | 9.04 |
| 2021-03-31 | $252k | 33k | 7.64 |
| 2020-12-31 | $217k | 31k | 6.90 |
| 2020-09-30 | $445k | 74k | 6.01 |
| 2020-06-30 | $507k | 89k | 5.72 |
| 2020-03-31 | $423k | 87k | 4.84 |
| 2019-12-31 | $584k | 86k | 6.77 |
| 2019-09-30 | $5.3M | 83k | 63.98 |
| 2019-06-30 | $525k | 81k | 6.46 |
| 2019-03-31 | $483k | 79k | 6.10 |
| 2018-12-31 | $362k | 67k | 5.37 |
| 2018-09-30 | $426k | 66k | 6.42 |
| 2018-06-30 | $426k | 66k | 6.42 |
| 2018-03-31 | $397k | 65k | 6.14 |
More positions owned by Quad-Cities Investment Group
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