Liberty All-Star Equity Fund shares owned by RB Capital Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $800k | 125k | 6.38 |
| 2023-09-30 | $757k | 129k | 5.89 |
| 2023-06-30 | $828k | 128k | 6.47 |
| 2023-03-31 | $811k | 131k | 6.20 |
| 2022-12-31 | $747k | 131k | 5.70 |
| 2022-09-30 | $737k | 132k | 5.58 |
| 2022-06-30 | $820k | 131k | 6.28 |
| 2022-03-31 | $1.0M | 128k | 8.08 |
| 2021-12-31 | $1.0M | 122k | 8.38 |
| 2021-09-30 | $992k | 126k | 7.89 |
| 2021-06-30 | $1.0M | 113k | 9.04 |
| 2021-03-31 | $819k | 107k | 7.63 |
| 2020-12-31 | $781k | 113k | 6.91 |
| 2020-09-30 | $722k | 119k | 6.09 |
| 2020-06-30 | $671k | 117k | 5.72 |
| 2020-03-31 | $526k | 115k | 4.57 |
| 2019-12-31 | $708k | 105k | 6.77 |
| 2019-09-30 | $663k | 105k | 6.30 |
| 2019-06-30 | $627k | 98k | 6.42 |
| 2019-03-31 | $474k | 78k | 6.11 |
| 2018-12-31 | $394k | 73k | 5.38 |
| 2018-09-30 | $491k | 72k | 6.82 |
| 2018-06-30 | $363k | 57k | 6.40 |
| 2018-03-31 | $288k | 47k | 6.13 |
| 2017-12-31 | $228k | 36k | 6.30 |
| 2017-09-30 | $141k | 23k | 6.01 |