Liberty All-Star Equity Fund shares owned by CWM
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17k | 2.4k | 6.97 |
| 2024-06-30 | $16k | 2.4k | 6.67 |
| 2024-03-31 | $20k | 2.8k | 7.05 |
| 2023-12-31 | $15k | 2.3k | 6.57 |
| 2023-09-30 | $24k | 4.1k | 5.88 |
| 2023-06-30 | $26k | 4.1k | 6.37 |
| 2023-03-31 | $23k | 3.7k | 6.19 |
| 2022-12-31 | $18k | 3.1k | 5.79 |
| 2022-09-30 | $38k | 6.9k | 5.50 |
| 2022-06-30 | $25k | 3.9k | 6.40 |
| 2022-03-31 | $21k | 2.6k | 8.00 |
| 2021-12-31 | $20k | 2.4k | 8.24 |
| 2021-06-30 | $16k | 1.7k | 9.24 |
| 2021-03-31 | $16k | 1.7k | 9.24 |
| 2020-12-31 | $8.0k | 1.2k | 6.55 |
| 2020-09-30 | $32k | 5.3k | 5.99 |
| 2020-06-30 | $5.0k | 902 | 5.54 |
| 2020-03-31 | $4.0k | 902 | 4.43 |
| 2019-12-31 | $23k | 3.3k | 6.90 |
| 2019-09-30 | $232k | 36k | 6.39 |
| 2019-06-30 | $6.0k | 902 | 6.65 |
| 2019-03-31 | $16k | 1.7k | 9.24 |
| 2013-12-31 | $17k | 2.8k | 5.98 |