Liberty All-Star Equity Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 408k | 6.28 |
| 2021-09-30 | $1.5M | 172k | 8.58 |
| 2019-09-30 | $427k | 67k | 6.39 |
| 2019-06-30 | $578k | 90k | 6.41 |
| 2019-03-31 | $970k | 158k | 6.12 |
| 2018-12-31 | $493k | 92k | 5.38 |
| 2017-09-30 | $1.6M | 269k | 6.03 |
| 2017-06-30 | $3.3M | 579k | 5.66 |
| 2017-03-31 | $3.2M | 579k | 5.46 |
| 2016-12-31 | $3.0M | 587k | 5.15 |
| 2016-09-30 | $2.3M | 444k | 5.17 |
| 2016-06-30 | $2.2M | 435k | 5.02 |
| 2016-03-31 | $2.3M | 472k | 4.96 |
| 2015-12-31 | $2.4M | 457k | 5.22 |
| 2015-09-30 | $2.2M | 438k | 5.08 |
| 2015-06-30 | $2.2M | 381k | 5.77 |
| 2015-03-31 | $2.1M | 361k | 5.84 |
| 2014-12-31 | $2.1M | 349k | 5.97 |
| 2014-09-30 | $1.7M | 285k | 5.84 |
| 2014-06-30 | $1.7M | 285k | 6.01 |
| 2014-03-31 | $1.7M | 281k | 5.93 |
| 2013-12-31 | $1.7M | 286k | 5.96 |
| 2013-09-30 | $1.6M | 297k | 5.50 |
| 2013-06-30 | $1.4M | 267k | 5.23 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company