Liberty All-Star Equity Fund shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Liberty All-Star Equity Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Equity Fund held by Cary Street Partner Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty All-Star Equity Fund by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178k | 25k | 7.10 |
| 2024-06-30 | $171k | 25k | 6.80 |
| 2024-03-31 | $251k | 35k | 7.15 |
| 2023-12-31 | $97k | 15k | 6.38 |
| 2023-09-30 | $90k | 15k | 5.92 |
| 2023-06-30 | $98k | 15k | 6.47 |
| 2023-03-31 | $94k | 15k | 6.20 |
| 2022-12-31 | $92k | 16k | 5.70 |
| 2022-09-30 | $89k | 16k | 5.52 |
| 2022-06-30 | $101k | 16k | 6.26 |
| 2020-09-30 | $35k | 5.9k | 5.98 |
More positions owned by Cary Street Partner Investment Advisory
View all positions for Cary Street Partner Investment Advisory