Liberty All-Star Equity Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 52k | 6.34 |
| 2025-06-30 | $172k | 25k | 6.81 |
| 2025-03-31 | $164k | 25k | 6.55 |
| 2024-12-31 | $928k | 134k | 6.95 |
| 2024-09-30 | $942k | 133k | 7.10 |
| 2024-06-30 | $869k | 128k | 6.80 |
| 2022-12-31 | $589k | 103k | 5.70 |
| 2022-09-30 | $1.1M | 192k | 5.53 |
| 2022-06-30 | $1.2M | 188k | 6.28 |
| 2022-03-31 | $1.5M | 181k | 8.08 |
| 2021-12-31 | $1.7M | 202k | 8.38 |
| 2021-09-30 | $1.7M | 195k | 8.60 |
| 2021-06-30 | $2.0M | 221k | 9.04 |
| 2021-03-31 | $1.6M | 212k | 7.63 |
| 2020-12-31 | $1.4M | 205k | 6.90 |
| 2020-09-30 | $1.2M | 206k | 6.01 |
| 2020-06-30 | $1.6M | 235k | 6.77 |
| 2020-03-31 | $1.0M | 213k | 4.84 |
| 2019-12-31 | $1.5M | 220k | 6.77 |
| 2019-09-30 | $1.4M | 217k | 6.40 |
| 2019-06-30 | $1.4M | 211k | 6.42 |
| 2019-03-31 | $1.2M | 199k | 6.11 |
| 2018-12-31 | $986k | 183k | 5.38 |
| 2018-09-30 | $1.3M | 190k | 6.83 |
| 2018-06-30 | $1.2M | 189k | 6.40 |
| 2018-03-31 | $1.0M | 170k | 6.13 |