Liberty All-Star Equity Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Equity Fund by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7M | 385k | 7.10 |
2024-06-30 | $2.4M | 349k | 6.80 |
2024-03-31 | $2.5M | 355k | 7.15 |
2023-12-31 | $2.3M | 360k | 6.38 |
2023-09-30 | $2.1M | 359k | 5.92 |
2023-06-30 | $2.1M | 324k | 6.47 |
2023-03-31 | $2.0M | 317k | 6.20 |
2022-12-31 | $1.8M | 315k | 5.70 |
2022-09-30 | $1.6M | 295k | 5.53 |
2022-06-30 | $1.9M | 301k | 6.28 |
2022-03-31 | $2.4M | 295k | 8.08 |
2021-12-31 | $2.3M | 279k | 8.38 |
2021-09-30 | $2.4M | 278k | 8.60 |
2021-06-30 | $2.4M | 261k | 9.04 |
2021-03-31 | $2.0M | 269k | 7.63 |
2020-12-31 | $2.4M | 351k | 6.90 |
2020-09-30 | $1.6M | 263k | 6.01 |
2020-06-30 | $1.5M | 256k | 5.72 |
2020-03-31 | $891k | 184k | 4.84 |
2019-12-31 | $757k | 112k | 6.77 |
2019-09-30 | $661k | 103k | 6.39 |
2019-06-30 | $592k | 92k | 6.41 |
2019-03-31 | $487k | 80k | 6.10 |
2018-12-31 | $584k | 109k | 5.38 |
2018-09-30 | $447k | 66k | 6.81 |
2018-06-30 | $422k | 66k | 6.41 |
2018-03-31 | $356k | 58k | 6.13 |
2017-12-31 | $447k | 71k | 6.31 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services