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
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Equity Fund held by CoreCap Advisors 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 CoreCap Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |