Liberty All-Star Equity Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $124k | 20k | 6.34 |
| 2025-06-30 | $119k | 18k | 6.81 |
| 2025-03-31 | $114k | 18k | 6.55 |
| 2024-12-31 | $132k | 19k | 6.95 |
| 2024-09-30 | $392k | 55k | 7.10 |
| 2024-03-31 | $434k | 61k | 7.15 |
| 2023-12-31 | $363k | 57k | 6.38 |
| 2023-09-30 | $304k | 51k | 5.92 |
| 2023-06-30 | $332k | 51k | 6.47 |
| 2022-12-31 | $300k | 53k | 5.70 |
| 2022-09-30 | $273k | 49k | 5.54 |
| 2022-06-30 | $298k | 47k | 6.29 |
| 2022-03-31 | $359k | 45k | 8.07 |
| 2021-12-31 | $373k | 45k | 8.39 |