Liberty All-Star Equity Fund shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 159k | 6.95 |
| 2024-09-30 | $1.1M | 159k | 7.10 |
| 2024-06-30 | $1.1M | 159k | 6.80 |
| 2024-03-31 | $1.1M | 159k | 7.15 |
| 2023-12-31 | $1.0M | 159k | 6.38 |
| 2023-09-30 | $939k | 159k | 5.92 |
| 2023-06-30 | $1.0M | 159k | 6.47 |
| 2023-03-31 | $983k | 159k | 6.20 |
| 2022-12-31 | $904k | 159k | 5.70 |
| 2022-09-30 | $877k | 159k | 5.53 |
| 2022-06-30 | $996k | 159k | 6.28 |
| 2022-03-31 | $1.3M | 159k | 8.08 |
| 2021-12-31 | $1.3M | 159k | 8.38 |
| 2021-09-30 | $1.4M | 159k | 8.60 |
| 2021-06-30 | $1.4M | 159k | 9.04 |
| 2021-03-31 | $1.2M | 159k | 7.63 |
| 2020-12-31 | $1.1M | 159k | 6.90 |
| 2020-09-30 | $956k | 159k | 6.01 |
| 2020-06-30 | $907k | 159k | 5.72 |