Liberty All-Star Equity Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management 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 International Assets Investment Management 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $194k | 28k | 6.85 |
| 2025-06-30 | $180k | 26k | 6.81 |
| 2025-03-31 | $143k | 22k | 6.55 |
| 2024-12-31 | $146k | 21k | 7.00 |
| 2024-09-30 | $21M | 148k | 140.84 |
| 2024-06-30 | $138k | 20k | 6.80 |
| 2024-03-31 | $142k | 20k | 7.15 |
| 2023-12-31 | $19M | 120k | 156.74 |
| 2023-09-30 | $111k | 19k | 5.90 |
| 2023-06-30 | $119k | 18k | 6.47 |
| 2023-03-31 | $111k | 18k | 6.20 |
| 2022-12-31 | $152k | 27k | 5.70 |
| 2022-09-30 | $97k | 18k | 5.51 |
| 2022-06-30 | $109k | 17k | 6.26 |
| 2022-03-31 | $147k | 18k | 8.11 |
| 2021-12-31 | $151k | 18k | 8.39 |
| 2021-09-30 | $139k | 16k | 8.59 |
| 2021-06-30 | $143k | 16k | 9.06 |
| 2021-03-31 | $203k | 30k | 6.87 |
| 2020-12-31 | $100k | 14k | 6.90 |
| 2020-09-30 | $82k | 14k | 5.97 |
| 2020-06-30 | $76k | 13k | 5.68 |
| 2020-03-31 | $58k | 12k | 4.81 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management