Liberty All-Star Equity Fund shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 207k | 6.38 |
| 2022-12-31 | $743k | 130k | 5.70 |
| 2019-06-30 | $170k | 26k | 6.44 |
| 2019-03-31 | $851k | 139k | 6.11 |
| 2018-12-31 | $2.1M | 397k | 5.38 |
| 2018-03-31 | $1.2M | 191k | 6.13 |
| 2017-12-31 | $273k | 43k | 6.29 |
| 2017-06-30 | $118k | 21k | 5.65 |
| 2016-12-31 | $587k | 114k | 5.16 |
| 2015-12-31 | $739k | 138k | 5.35 |
More positions owned by Weiss Asset Management LP[1
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